Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Direct Plan- Growth
Expense Ratio: 0.26
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: Indxx Artificial Intelligence & Big Data Index TRI
Inception: 16-08-2022
Exit Load: Nil
Fund Size:₹384.22 Cr
Performance
1Y
Fund56.10%
Cat. Avg.36.74%
2Y
Fund37.97%
Cat. Avg.24.47%
3Y
Fund35.00%
Cat. Avg.22.68%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.12.68%
SI
Fund37.95%
Cat. Avg.14.26%
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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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Global X Artificial Intelligence & Technology ETF | 394.03 | 99.83% |
| 2 | TREPS | 1.66 | 0.42% |
| 3 | Net Receivables / (Payables) | -1.00 | -0.25% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 74602 | +24.3% | +55.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.84 L. | +53.5% | +50.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.20 L. | +77.7% | +42.9% |
| SI | 07 Oct, 22 | 2.30 L. | 4.77 L. | +107.4% | +41.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.56 L. | +56.1% | +56.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.90 L. | +90.4% | +38.0% |
| 3Y | 17 Jul, 23 | 1 L. | 2.43 L. | +143.4% | +34.6% |
| SI | 08 Sep, 22 | 1 L. | 3.45 L. | +245.3% | +38.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.