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Mutual Funds

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF

Mi

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF

InternationalRank #6
Not Rated

NAV (2026-07-13)

34.29

AUM

₹492.63 Cr

Exp. Ratio: 0.32%

RISK LEVEL

Very High

Returns & Performance

1 Year57.10%19.88% vs cat avgRank #9
3 Year34.43%11.49% vs cat avgRank #6
5 Year----
Since Launch37.73%--

Fund vs Category Average

1Y
57.10%+19.88%
3Y
34.43%+11.49%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.32%)
Decent 1Y category rank (#9)
Overall top-10 rank in category (#6)

Cons

No notable cons identified

ISININF769K01IR7
NAV₹34.29
NAV Date2026-07-13
AUM₹492.63 Cr
Expense Ratio0.32%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Siddharth Srivastava

Mr. Srivastava is a MBA (Tech), B.Tech

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.

Top Holdings

Holdings data not available for this scheme