Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Historical NAV & Returns

Current NAV(12 Sept 2025)
24.46
Returns
0.00%
Benchmark Rt
0.00%
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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹349.18 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF769K01IR7

Fund Rating:
Expense Ratio:

0.4%

Lock In:

No Lock-in

Exit Load:
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund4.85%6.40%15.69%29.28%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns0.17%-2.03%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is a scheme launched by Mirae Asset Mutual Fund on September 07, 2022, and falls under the International fund category. It currently manages an AUM of Rs 349.18 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.4% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth trailing returns over different times are 42.66% (1 year), 33.26% (3 year) and 0% (5 year). The average annual return of this fund stands at 25.62%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth as on 12-09-2025 is 24.456.