NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
Fund Type	Other
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.11%
NAV	₹32.39 (09 Nov 2026)
Fund Size	₹440.40 Cr
Fund Started	07 Sept 2022
Lock-in Period	No lock-in
Exit Load	1%If redeemed within 1 year (365 days) from the date of allotment NilIf redeemed after 1 year (365 days) from the date of allotment

Returns	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
1M	-14.27%
3M	-8.57%
6M	-6.30%
1Y	22.55%
3Y	33.40%
5Y	—
Since Inception	32.51%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
Alpha	29.77
Beta	0.44
Sharpe	1.13
Standard Deviation	7.61

Holding Analysis	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.16%
Cash	—

Name	Assets
Global X Artificial...Foreign Mutual Funds (Equity Fund)	99.90%
TREPSReverse Repo	0.16%
Net CA & OthersNet CA & Others	-0.06%

Fund Manager	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
Name
Managing Since	16 Aug 2022

About	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
AMC	Mirae Asset Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Launch Date	16 Aug 2022