Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth

Equity
International
Very High Risk
+39.92%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
All
NAV: 07 Jan '26
₹27.81
Min. SIP amount
Not Supported
Fund size
₹406.86 Cr
Expense ratio
0.26%

Holdings (1)

NameSectorInstrumentsAssets
Global X Artificial Intelligence & Technology ETFFinancialForeign MF100.17%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+26.4%+41.4%+39.9%+35.9%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--184--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

SS
Siddharth Srivastava
Aug 2022 - Present
View details

Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

About Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,684 Cr and the Latest NAV as of 07 Jan 2026 is ₹27.81. The Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Exit load of 1%, if redeemed within 1 year. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF
Fund benchmarkIndxx Artificial Intelligence & Big Data Index TRI

Fund house

Rank (total assets)#13 in India
Total AUM₹2,31,683.80 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,