Mirae Asset Mutual Fundimage

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (06 Jun 25)

20.91

AUM (in Cr)

₹ 288.44

1 Year CAGR

% 23.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
11.73
7.65
4.60
23.85
Fund of Funds
5.78
9.59
9.55
17.53
16.92
15.02

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.40
Benchmark
Index Artificial Intelligence & Big Data Index (TRI)
AUM
₹ 288.44
Inception Date
16 Aug 2022
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 190636.93

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF

Solution OrientedFund of Funds
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