Mutual Fund Details
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
NAV
₹35.4030
as on 22 May 2026, 09:00 PM
₹-0.0180(0.05%)
Last Change
Scheme Ratings
5
International
3Y Returns
International
Rankings based on 3Y Returns | as on 25 May 2026
×
1
Nippon India Taiwan Equity Fund Direct - Growth
66.46%
2
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
52.46%
3
DSP World Gold FoF Direct Plan-Growth
47.38%
4
Motilal Oswal Nasdaq 100 FOF Direct - Growth
43.55%
5
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
42.02%
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,85,557
₹2,86,734
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,86,734
Profit (absolute return)
186.73%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
16.79%
In the last 3 months
32.71%
In the last 6 months
42.69%
In the last 1 year
74.25%
In the last 3 years
186.73%
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 30 Apr 2026, 05:30 AM
₹430.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.14%
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 on30 Apr 2026
Cash Holding
0.39%
₹1.70 Cr
Others
99.61%
₹428.99 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Global X Artificial Intelligence & Technology ETF
99.61%
₹428.99 Cr
Others
0.39%
₹1.68 Cr
This fund's returns:
42.02%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.74%
66.46%
3Y Returns
66.46
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.74%
66.46%
3Y Returns
52.46
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.74%
66.46%
3Y Returns
47.38
AboutMirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Siddharth Srivastava. It has an AUM of ₹430.67 Crores and the latest NAV decalared is ₹35.403 as on25 May 2026 at7:33 am.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth scheme return performance in last 1 year is 74.25%, in last 3 years is 186.73% and 253.92% since scheme launch.
Scheme Details
| AUM: | ₹430.67 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,23,763.22 Cr
AUM
155
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
