Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 07-Sep-22
Corpus(Cr.) 480.00 Latest NAV 35.008 As on 29-10-2026
Equity(%) 0.00 52 Week High 38.961
Debt(%) 0.00 52 Week Low 24.556
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Indxx Artificial Intelligence & Big Data Index TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddharth Srivastava
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 100.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Global X Artificial Intelligence & Technology ETF 100.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.93% 11.92% 14.87% 26.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
36.96% 40.58% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 23.91% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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