Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth
Mirae Asset ManagementFund of Funds OverseasDirectGrowthVery high risk
NAV
₹35.134
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +50.79% | — | — |
| 3 year | +38.20% | — | — |
| 5 year | +37.51% | — | — |
- Sharpe
- 1.42
- Std dev
- 23.10%
Returns
From NAVs through 18 Aug 2026
1Y
+50.79%
Total
3Y
+38.20%
p.a.
5Y
+37.51%
p.a.
SI
+37.51%
p.a.
Calendar years
-1.81%2022
+55.55%2023
+27.58%2024
+38.05%2025
+30.61%2026 YTD
Rolling 1-year · 34 overlapping windows
+11.14%avg +38.35%+75.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹516.86 Cr
Expense ratio
0.80%
Exit load
None
Lock-in
None
BenchmarkIndxx Artificial Intelligence & Big Data Index TRI
Launched06 Sept 2022
Risk levelVery high
StructureOpen Ended
ISININF769K01IS5
Where the money is invested
Split by asset type.
By asset type
Equity99.62%
Cash0.38%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.76%Global X Artfcl Intlgc & Tech ETF
- 0.14%Net Receivables / (Payables)
- 0.1%Treps
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.42
Return per unit of total risk
Sortino
2.63
Return per unit of downside risk
Risk
Std deviation
23.1%
How much returns swing
Who manages this fund
1 fund manager
- SSSiddharth Srivastava4.9 years in the industryRuns 5 schemes
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SIP illustration
Rate
+38.20%
Invested
₹6,00,000
Illustrated
₹68,00,376
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth is ₹35.134 as on 18 Aug 2026.
How has Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth performed vs its category?
- 1-year return +50.79%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +50.79%, 3 year +38.20% a year, 5 year +37.51% a year, since our first NAV +37.51% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +38.20%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth?
- For Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth, the expense ratio is 0.80% and fund size (AUM) is ₹516.86 Cr.
What is the ISIN of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth?
- The ISIN for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Plan - Growth is INF769K01IS5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.