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

Q: How to check the XIRR of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.4

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: Indxx Artificial Intelligence & Big Data Index TRI

Inception: 16-08-2022

Exit Load: Nil

Fund Size:₹384.22 Cr

Performance

Fund32.28%

Cat. Avg.18.65%

Fund36.21%

Cat. Avg.20.66%

Fund36.79%

Cat. Avg.23.10%

FundN/A

Cat. Avg.11.44%

10Y

FundN/A

Cat. Avg.11.78%

Fund35.06%

Cat. Avg.12.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

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Market Cap

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Top Sectors

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Asset Class

Market Cap

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Top Sectors

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Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Global X Artificial Intelligence & Technology ETF	Mutual Fund	Foreign ETF	Foreign ETF		490.95	99.66%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	1.13	0.23%
3	Net Receivables / (Payables)	CASH	Others	Others		0.55	0.11%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	67702	+12.8%	+27.8%
2Y	07 Nov, 24	1.20 L.	1.68 L.	+40.0%	+38.4%
3Y	07 Nov, 23	1.80 L.	2.96 L.	+64.6%	+36.6%
SI	07 Oct, 22	2.45 L.	4.90 L.	+100.2%	+36.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.32 L.	+32.3%	+32.3%
2Y	16 Oct, 24	1 L.	1.86 L.	+85.5%	+36.2%
3Y	16 Oct, 23	1 L.	2.56 L.	+155.9%	+36.8%
SI	08 Sep, 22	1 L.	3.44 L.	+243.6%	+35.1%

SIP Calculator

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Monthly SIP Amount

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Investment Tenure

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Expected Annual Return (SIP)

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Expected Inflation

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Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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