Mirae Asset Global X Artificial Intelligence & Technology ETF FoF
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF
InternationalRank #6
Not Rated
NAV (2026-08-27)
₹35.97
AUM
₹442.34 Cr
Exp. Ratio: 0.26%
RISK LEVEL
Very High
Returns & Performance
1 Year55.69%20.89% vs cat avgRank #7
3 Year38.93%10.94% vs cat avgRank #5
5 Year----
Since Launch38.02%26.43% vs cat avg
Fund vs Category Average
1Y
55.69%+20.89%
3Y
38.93%+10.94%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.26%)
✔Decent 1Y category rank (#7)
✔Overall top-10 rank in category (#6)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF769K01IR7
NAV₹35.97
NAV Date2026-08-27
AUM₹442.34 Cr
Expense Ratio0.26%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF is ₹35.97 as of 2026-08-27.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF is classified as a International fund.
The Assets Under Management (AUM) of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF is ₹442.34 Cr.
The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF is 0.26%.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF is managed by Siddharth Srivastava.
The minimum SIP investment for Mirae Asset Global X Artificial Intelligence & Technology ETF FoF is ₹99.
The exit load for Mirae Asset Global X Artificial Intelligence & Technology ETF FoF is 1%.
As per the SEBI Riskometer, Mirae Asset Global X Artificial Intelligence & Technology ETF FoF carries a Very High risk level.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF has delivered 55.69% (1Y), 38.93% (3Y) and 0% (5Y) annualised returns as of 2026-08-27.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF was launched on 2007-11-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
