Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
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NAV
35.42
07 Aug 2026
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2.27%
1 Day
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36.48%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
493 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 53.52%
- 36.48%
- 38.10
- 25.26Alpha
- 7.54SD
- 0.57Beta
- 0.99Sharpe
- Exit Load
- If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 442
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
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- Other
- FoFs Overseas
- AUM - ₹ 493
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- Other
- FoFs Domestic
- AUM - ₹ 799
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- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
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- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
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Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) has delivered 38.00% since inception
The NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is ₹18.222 as of 07 Aug 2026
The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is 0.11 % as of 07 Aug 2026
The AUM of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 319.61 CR as of 07 Aug 2026
The minimum SIP amount of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is 500
The top stock holdings of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) are
- Global X Artificial Intelligence & Technology ETF - 99.67%
- TREPS - 0.33%
- Net CA & Others - 0.00%
The top sectors Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) has invested in are
- - 0%