Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

EquityGlobal - Other
27.52
0.19(0.68%)
NAV as on 10 Dec, 2025
CAGR
39.02%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns
  • AUM (Crs.)406.86
  • Expense Ratio0.26 %
  • Sharpe Ratio / Category Average1.34
  • Standard Deviation / Category Average19.93
  • Beta / Category Average-
  • Portfolio Turnover / Category Average25.56 / 17.07
  • Top 5 Stocks Wt.-
  • Top 10 Stocks Wt.-
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

    Concentration

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    • Avg. Market Cap--
    • Top 10 Stocks--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

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    Mutual FundAUM (cr.)3YReturns

    Holdings

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    About

    • Fund Manager(s)Check History
      Siddharth Srivastava
    • Launch Date07 Sep, 2022
    • BenchmarkS&P BSE 500

    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.

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