Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)

FoFs Overseas

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NAV
26.28(-0.40%)
Fund Size (CR)
₹375.36
Expense Ratio
0.26
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹0
Exit Load
1%
Return Since Launch
31.63%

Absolute Return: -1.24%

Annualized Return: 0%

Basic Details

Scheme Manager

Siddharth Srivastava

Bench Mark

Indxx Artificial Intelligence & Big Data Index (TRI) (INR)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 March 2026	9927.46	-0.73%	-	-0.69%	91/180
1 Month	13 February 2026	9957.56	-0.42%	-	-1.68%	63/180
3 Month	12 December 2025	9787.31	-2.13%	-	2.76%	147/180
6 Month	12 September 2025	10689.99	6.90%	-	9.74%	77/180
1 Year	13 March 2025	13991.48	39.91%	39.91%	32.57%	39/180
3 Year	13 March 2023	24728.03	147.28%	35.19%	22.14%	7/158
5 Year	-	-	-	-	-	-/-
Since Inception	7 September 2022	26276.00	162.76%	31.63%	11.18%	1/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	134315.30	11.93%	11.93%
3 Year	3 April 2023	3,60,000	541273.18	50.35%	14.56%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.54%

Standard Deviation

0.33%

Beta

1.57%

Sharpe Ratio

0.79%

Treynor's Ratio

28.11%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	375.36	-0.42%	-2.13%	6.90%	39.91%	35.19%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	2190.96	-0.15%	18.43%	53.51%	157.13%	60.42%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	2190.96	-0.15%	18.43%	53.51%	157.13%	60.42%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	193.54	-3.35%	19.19%	49.12%	98.32%	25.83%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	193.54	-3.35%	19.19%	49.12%	98.32%	23.70%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	281.83	8.14%	25.38%	47.76%	85.29%	36.18%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	6.34%	3	₹12,394.76
Mirae Asset Large & Midcap Fund	Equity	Very High	11.51%	2	₹42,943.10
Mirae Asset Large Cap Fund	Equity	Very High	5.88%	3	₹40,184.41
Mirae Asset Great Consumer Fund	Equity	Very High	2.33%	4	₹4,472.86
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.26%	4	₹2,719.52
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	10.65%	3	₹9,530.01
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	9.19%	3	₹26,202.62
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.49%	5	₹117.29
Mirae Asset Short Duration Fund	Debt	Moderately Low	7.36%	3	₹580.07
Mirae Asset Healthcare Fund	Equity	Very High	13.23%	2	₹2,843.74
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	9.63%	3	₹1,901.43
Mirae Asset Focused Fund	Equity	Very High	-0.98%	2	₹7,032.63
Mirae Asset Midcap Fund	Equity	Very High	17.48%	3	₹18,070.30
Mirae Asset Overnight Fund	Debt	Low	5.56%	4	₹1,530.44
Mirae Asset Arbitrage Fund	Hybrid	Low	6.77%	3	₹3,833.92
Mirae Asset Banking and PSU Fund	Debt	Moderate	6.75%	2	₹43.67
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	7.1%	4	₹987.28
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	6.96%	4	₹1,809.31
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	3.97%	0	₹89.04
Mirae Asset Banking&Financial Services Fund	Equity	Very High	17.71%	4	₹2,272.13
Mirae Asset Corporate Bond Fund	Debt	Moderate	7.14%	1	₹47.58
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	41.83%	0	₹2,061.21
Mirae Asset Money Market Fund	Debt	Moderately Low	7.04%	4	₹3,769.16
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	44.2%	0	₹757.84
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	-9.88%	0	₹84.54
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	16.37%	0	₹117.31
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.53%	0	₹513.98
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	9.45%	4	₹2,053.09
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	39.91%	0	₹375.36
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	48.41%	0	₹63.80
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	7.21%	0	₹228.44
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	6.95%	0	₹75.76
Mirae Asset Flexi Cap Fund	Equity	Very High	11.56%	0	₹3,655.79
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	7.84%	0	₹70.80
Mirae Asset Multicap Fund	Equity	Very High	10.77%	0	₹4,747.07
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	20.15%	0	₹3,190.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-0.31%	0	₹207.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	7.53%	0	₹238.27
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	10.15%	0	₹189.19
Mirae Asset Nifty Total Market Index Fund	Other	Very High	6.45%	0	₹48.17
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	9.06%	0	₹35.09
Mirae Asset Nifty 50 Index Fund	Other	Very High	4.28%	0	₹53.00
Mirae Asset Gold ETF Fund of Fund	Other	High	78.68%	0	₹493.33
Mirae Asset Long Duration Fund	Debt	Moderate	1.9%	0	₹25.64
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	0.72%	0	₹18.58
Mirae Asset Small Cap Fund	Equity	Very High	14.86%	0	₹3,322.60
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹6.04
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹6.80
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹21.31
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹67.63
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹21.13
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹1,319.44
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹375.06
Mirae Asset BSE India Defence ETF FOF	Other	Very High	0%	0	₹21.59
Mirae Asset Nifty Metal ETF FOF	Other	Very High	0%	0	₹32.02

News

Mirae Asset Mutual Fund announces change in Key Personnel
Mirae Asset Mutual Mutual Fund has announced that Mr. Darshan Chavan has been appointed as Chief Information Security Officer with effect from March 09, 2026 ('Effective Date').
Details of Mr. Darshan Chavan
Age: 49 years
Designation: Chief Information Security Officer
Qualification: B.com .
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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 24 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
Mirae Asset Mutual Fund has announced 13 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Balanced Advantage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' IDCW Option: 1.14
Direct Plan ' IDCW Option: 1.20
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Fund House Details & Investment Objective

Date of Incorporation

16 August 2022

Total AUM (Cr)

₹375.36

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 16 August 2022, this fund is managed by Siddharth Srivastava. With assets under management (AUM) worth ₹375.36 (Cr), as of 13 March 2026, Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 31.63% since its launch.
The current NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is ₹26.28, as on 13 March 2026. The fund's benchmark index is Indxx Artificial Intelligence & Big Data Index (TRI) (INR). You can invest in Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 35.19% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.32% in Debt and 99.68% in cash and cash equivalents.

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