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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas Launch Date: 29-09-2022
AUM:

₹ 377.06 Cr

Expense Ratio

0.4%

Benchmark

Indxx Artificial Intelligence & Big Data Index (TRI) (INR)

ISIN

INF769K01IR7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Siddharth Srivastava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 39.89 39.24 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
27.413
Last change
-0.25 (-0.901%)
Fund Size (AUM)
₹ 377.06 Cr
Performance
35.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF

Fund Manager
Siddharth Srivastava
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Global X Artificial Intelligence & Technology ETF 100.17
TREPS 0.45
Net Receivables / (Payables) -0.62

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 22.77
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 15.49
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
HSBC Brazil Fund Gr 3.29
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 14.89
Nippon India Taiwan Equity Fund Reg Gr 0.0
HSBC Global Emerging Mkts Fund Gr 5.28
Invesco India Invesco Pan European Equity FOF Reg Gr 13.89
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 0.0
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