Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
35.02
05 Jun 2026
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-8.48%
1 Day
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39.19%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
431 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 68.42%
- 39.19%
- 39.75
- 19.39Alpha
- 5.57SD
- 0.53Beta
- 1.02Sharpe
- 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
- 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
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FAQs
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 05 Jun 2026
The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is 0.14 % as of 05 Jun 2026
The AUM of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 319.61 CR as of 05 Jun 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 - 99.61%
- TREPS - 0.47%
- Net CA & Others - -0.07%
The top sectors Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) has invested in are
- - 0%