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₹37.15
▲ 0.06
(0.17%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Global X Artificial... | 31 Aug 2026 | 99.76% | 7,80,019 | ₹478.74 Cr | Foreign Mutual ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 0.15% | 0 | ₹0.71 Cr | Net CA & Others | Debt Others | |
 TREPS | 31 Aug 2026 | 0.09% | 0 | ₹0.45 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is ₹37.15.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) manages assets worth ₹479.89 Cr.
The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is 0.11%.
The exit load applicable on Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil..
As per the riskometer, Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) carries Very High risk.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) belongs to the FoFs Overseas category.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) is benchmarked against the Indxx Artificial Intelligence & Big Data Index (TRI) (INR).
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) was launched on 07 Sept 2022.
After the initial investment, you can invest in Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
07 Sept 2022
₹479.89 Cr
₹37.15
₹99
₹5,000
Very High
0.11%
29.30
0.52
1.15
7.55
0.26
1.27
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 FOF ... | 49.53% | 38.24% | 0.19% | ₹8,353.54 Cr | 30.44 | 1.14 | Very High | |
 Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
| Mirae Asset Global X Artifici... | 44.55% | 41.14% | 0.11% | ₹479.89 Cr | 29.30 | 1.15 | Very High | |
 Invesco India - Invesco EQQQ ... | 33.15% | 32.95% | 0.47% | ₹468.68 Cr | 24.60 | 1.26 | Very High | |
 | 53.81% | 35.37% | 0.22% | ₹328.41 Cr | 29.02 | 1.29 | Very High | |
 Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Mirae Asset Global X Arti... | Mirae Asset Mutual Fund | ₹37.15 | ₹479.89 Cr | 0.11% | 44.55% | 41.14% | — |