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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth

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Last Updated NAV Date: 11 Sep 2026

3 Year Returns

36.66%

NAV (₹)

35.7310

1 Day NAV Change

1.95%

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is a scheme from Mirae Asset Mutual Fund AMC, launched on 07 Sep 2022 and currently managing ₹ 479.89 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 479.89 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date07 Sep 2022
Fund Age4 Yrs

Exit Load

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

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.51%
3 Month Return-0.01%
6 Month Return33.21%
1 Year Return46.56%
3 Year Return36.66%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 479.892

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Global X Artificial Intelligence & Technology ETF
99.76%₹ 478.736Debt Others
Net CA & Others
0.15%₹ 0.708Debt Others
TREPS
0.09%₹ 0.448Debt Others

Fund Manager Details

Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1(st) January 2020 till date with overall responsibilities of leading passive investment products. He has been associated with Mirae Asset Global Investments (India) Private Limited from 17(th) Oct, 2018 - 31(st) December 2019 with overall responsibilities of leading passive investment products of the company. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 - Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 - Aug 2014. MBA (Tech), BTech

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

100

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth over the past three years is 36.66%.
The current NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is 35.7310.
The Expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is 0.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth fund is ₹ 479.89 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth 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.
The fund managers of the Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth are Siddharth Srivastava. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth was launched on 07 Sep 2022. Since then, the fund has formed an NAV (Net Asset Value) of 35.7310.

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