NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹37.15 (24 Sept 2026) |
| Fund Size | ₹479.89 Cr |
| Fund Started | 07 Sept 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|
| 1M | 6.08% |
| 3M | 5.40% |
| 6M | 41.41% |
| 1Y | 44.55% |
| 3Y | 41.14% |
| 5Y | — |
| Since Inception | 38.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|
| Alpha | 29.30 |
| Beta | 0.52 |
| Sharpe | 1.15 |
| Standard Deviation | 7.55 |
Holding Analysis
| Holding Analysis | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.09% |
| Cash | — |
Top Holdings
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
| Name | Assets |
|---|---|
| 99.76% | |
| 0.15% | |
| 0.09% |
Fund Manager
| Fund Manager | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|
| Name | |
| Managing Since | 16 Aug 2022 |
About Fund
| 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 |

