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

Fund47.64%

Cat. Avg.32.89%

Fund34.91%

Cat. Avg.22.47%

Fund32.59%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund36.28%

Cat. Avg.13.01%

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

Asset Class

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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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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	71707	+19.5%	+43.1%
2Y	07 Aug, 24	1.20 L.	1.77 L.	+47.5%	+45.1%
3Y	07 Aug, 23	1.80 L.	3.07 L.	+70.5%	+39.4%
SI	07 Oct, 22	2.30 L.	4.57 L.	+98.8%	+38.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.48 L.	+47.6%	+47.7%
2Y	18 Jul, 24	1 L.	1.89 L.	+89.5%	+37.7%
3Y	17 Jul, 23	1 L.	2.33 L.	+133.1%	+32.6%
SI	08 Sep, 22	1 L.	3.30 L.	+230.1%	+36.3%

SIP Planner

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Investment Tenure

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Expected Annual Return (SIP)

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Expected Inflation

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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 Gained

₹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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