Mutual Fund Details
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
NAV
₹21.1500
as on 20 Jun 2025, 09:00 PM
₹-0.1160(0.55%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,20,361
₹1,20,533
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,533
Profit (absolute return)
20.53%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.25%
In the last 6 months
7.54%
In the last 1 year
20.53%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
as of 31 May 2025, 05:30 AM
₹313.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.26%
Expense Ratio
Plan
Growth
Benchmark
Indxx Artificial Intelligence & Big Data Index TRI
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
0.14%
₹43.74 Lakh
Others
99.86%
₹313.31 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Global X Artificial Intelligence & Technology ETF
99.89%
₹313.40 Cr
Others
0.11%
₹34.51 Lakh
This fund's returns:
20.53%Return Duration
1 Year
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.04%
66.78%
1Y Returns
66.78
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-0.04%
66.78%
1Y Returns
54.18
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-0.04%
66.78%
1Y Returns
41.67
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 from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹313.74 Crores and the latest NAV decalared is ₹21.150 as on 24 Jun 2025 at 10:34 am.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth scheme return performance in last 1 year is 20.53%, is 111.44% since scheme launch.
Scheme Details
| AUM: | ₹313.74 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,03,958.46 Cr
AUM
133
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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