October 13, 2025
RA Jainee
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 26.7690
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF
Fund Manager:
1) Siddharth Srivastava
Education: Mr. Srivastava is a MBA (Tech), B.Tech
Experience: Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 07-Sep-22 |
| Return Since Launch | 37.52% |
| Benchmark | Indxx Artificial Intelligence & Big Data Index TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 351 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.26% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir | 37.38 | -0.54 | 11.11 | 21.08 | 67.97 | 43.40 | 41.63 | — | — | — |
| BSE 500 TRI | 4.70 | 0.58 | 1.27 | -0.97 | 14.75 | -0.80 | 16.39 | — | — | — |
Peer Comparison of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir | Unrated | 43.4 | 41.63 | — | 0.26 | 351 | 37.52 | 1.00 (365) | 3Y 1M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 46.09 | 38.89 | 23.16 | 0.21 | 6,089 | 26.82 | 1.00 (15) | 6Y 10M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 15.99 | 26.4 | 12.7 | 0.58 | 4,282 | 17.72 | 1.00 (365) | 12Y 9M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 30.81 | 34.18 | — | 0.25 | 3,717 | 18.96 | — | 4Y 8M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 41.96 | 38.33 | 18.8 | 0.73 | 3,246 | 25.30 | 1.00 (90) | 5Y 7M | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Mirae Asset Global X Artificial Intelligence & Technology ETF FoF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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