Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
…annualised since inception₹35.03NAV · 19 Oct 2026
Fund overview
AUM
₹486 Cr
Expense Ratio
0.11%
Launch Date
07-Sep-22
Benchmark
Index Artificial Intelligence & Big Data Index
Min. SIP
₹99
Min. Lumpsum
₹5,000
CAGR (Inception)
35.5%
Risk Level
Very High
Exit Load
1% on or before 1Y(365D), Nil after 1Y(365D)
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
Over the past
Total investment
Would've become
Returns
1 Year
₹5,000
₹6,776
+1,776
3 Years
₹5,000
₹12,445
+7,445
5 Years
₹5,000
₹22,856
+17,856
Calculated using the fund's annualised return since inception (35.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
Global X Artificial Intelligence & Technology ETF
Overseas ETF Units
—
100.00%
TREPS
Cash/Deposits/Margins/Treps/Repo/Swaps
—
0.11%
Net Receivables / Payables
Cash/Deposits/Margins/Treps/Repo/Swaps
—
-0.11%
Portfolio Allocation
Equity / Debt / Cash
Debt
100.0%
Cash
0.0%
Total Value
₹486 Cr
Equity sector allocation
Overseas ETF Units
100.00%
Total Value
₹486 Cr
Exit load, stamp duty & tax
Exit Load History
07-Sep-22
1% on or before 1Y(365D), Nil after 1Y(365D)
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
20.67%
Beta
0.77
Sharpe Ratio
1.54
Sortino Ratio
0.54
Treynor Ratio
0.42
Jensen's Alpha
25.53
Information Ratio
0.32
R-Squared
23.86%
Max Drawdown
-10.61%
Upside Capture
131.00%
Downside Capture
9.02%
Fund management
S
Siddharth Srivastava
Lead Fund Manager
Scheme Details
ISININF769K01IS5
Exit Load1% on or before 1Y(365D), Nil after 1Y(365D)
Age4 years 1 month
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting In Units Of Units Of Global X Artificial Intelligence & Technology ETF. There Is No Assurancethat The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Orguarantee Any Returns.
What is the NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is ₹35.03 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The expense ratio charged by Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 0.11%.
What is the Min. SIP of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The minimum SIP investment in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The minimum lumpsum investment in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is ₹5,000.
What is the Exit Load of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The exit load for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is: 1% on or before 1Y(365D), Nil after 1Y(365D)
What is the Risk Level of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
As per the SEBI riskometer, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is rated "Very High".
What is the Standard Deviation of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y annualised standard deviation of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 20.67%, a measure of how much the fund's returns have fluctuated.
What is the Beta of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Beta of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 0.77, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Sharpe Ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 1.54, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Sortino Ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 0.54, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Treynor Ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 0.42, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Jensen's Alpha of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 25.53, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Information Ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 0.32, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y R-Squared of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 23.86%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Max Drawdown of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is -10.61%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Upside Capture of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 131.00%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The 1Y Downside Capture of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 9.02%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
Siddharth Srivastava manages Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth.
What is the ISIN of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The ISIN of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is INF769K01IS5.
What is the Launch Date of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth was launched on 07 Sept 2022.
What is the Investment objective of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The investment objective of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is: The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting In Units Of Units Of Global X Artificial Intelligence & Technology ETF. There Is No Assurancethat The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Orguarantee Any Returns.
What is the Scheme Code of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The scheme code for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 150597.
What is the AUM of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
The AUM, short for Assets Under Management, of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is ₹486 Cr as of 19 Oct 2026.
What is the Benchmark of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is benchmarked against Index Artificial Intelligence & Big Data Index.
What kind of returns does Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth provide?
The Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth has been there from 07 Sept 2022 and the average annual returns provided by this fund is 35.52% since its inception.
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