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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
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NAV
21.07
as on 13 Jun 2025
-
₹-0.16 (-0.75%)
Last Change
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
314 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 13 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.50%
- -
- -
- 30.92
- 22.07Alpha
- 5.73SD
- 0.46Beta
- 1.29Sharpe
- 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.
Siddharth Srivastava
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 314
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,196
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,834
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 201
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 866
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,925
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- Other
- FoFs Domestic
- AUM - ₹ 612
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,691
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- Equity
- Mid Cap Fund
- AUM - ₹ 16,337
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,998
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- Other
- FoFs Domestic
- AUM - ₹ 113
- Address :
- Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
- Contact :
- +91022-67800300
- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 13 Jun 2025
The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is % as of 13 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 319.61 CR as of 13 Jun 2025
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 - 99.86%
- TREPS - 0.32%
- Net CA & Others - -0.18%
The top sectors Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) based on your investment objective and risk tolerance