Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth
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NAV
37.48
29 May 2026
-
2.96%
1 Day
-
43.36%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
431 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 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 85.04%
- 43.36%
- 42.56
- 19.24Alpha
- 5.57SD
- 0.53Beta
- 1.01Sharpe
- 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
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 431
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- 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
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth has delivered 40.39% since inception
The NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is ₹34.904 as of 29 May 2026
The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is 0.26 % as of 29 May 2026
The AUM of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth 430.67 CR as of 29 May 2026
The minimum SIP amount of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is 99
The top stock holdings of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth 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 Growth has invested in are
- - 0%