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Fund Overview

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

22.05

Inception Date

07-09-2022

Category

Global Funds - Foreign FOF
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 26.07 12.01 23.00 32.33
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 314
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Fund Manager Siddharth Srivastava
Exit 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
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Global X Artificial Intelligence Technology ETF Foreign Mutual Funds (Equity Fund) 99.86
TREPS Reverse Repo 0.32
Net CA & Others Net CA & Others -0.18
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF 313.74 23.00 NA NA 32.33 07-Sep-2022 1.2831 5.73
DSP World Gold Fund of Fund 1,195.92 58.64 29.32 9.74 6.51 14-Sep-2007 0.592 8.17
Invesco India - Invesco GCT Fund of Fund 280.18 33.65 18.10 NA 0.79 24-Dec-2020 0.372 6.71
Edelweiss Europe Dynamic Equity Offshore 109.69 27.83 22.81 16.30 8.08 07-Feb-2014 0.7773 4.67
Invesco India - Invesco GEI Fund of Fund 41.47 25.66 23.79 19.33 10.53 05-May-2014 0.7798 4.59
Edelweiss Greater China Equity Off-Shore Fund 1,819.78 20.73 2.48 1.38 9.62 28-Aug-2009 -0.0643 8.09
Edelweiss US Technology Equity Fund Of Fund 2,737.01 19.93 31.78 17.39 22.05 05-Mar-2020 0.7262 7.74
Invesco India - Invesco PEE Fund of Fund 47.53 17.88 18.68 14.94 5.97 31-Jan-2014 0.4184 5.36
Motilal Oswal Developed Market Ex US ETFs Fund of Funds 31.00 17.34 NA NA 18.47 21-Sep-2023 0.9848 3.65
HSBC Brazil Fund 75.65 16.45 10.32 3.66 -1.84 06-May-2011 -0.1562 6.92
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