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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)

FoFs Overseas • OPEN
NAV as of May 12, 2026
₹34.05
1 day change
Returns since inception
39.51%
CAGR
AUM (Fund size)
₹431 Cr
NAV: ₹ 34.05
as on May 12, 2026
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) Overview

AUM (Fund size) ₹ 431 Cr
Expense ratio 0.26 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 8 m since Aug 16, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Global X Artificial Intelligence & Technology ETF 99.69%
TREPS 0.61%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 69.98% 43.62% N/A

Scheme Information

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) was launched on 16/08/2022. The fund manages ₹431 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Siddharth Srivastava

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FAQs on Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)

The current expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) is 0.26%.

The AUM of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) is ₹431 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) allows both SIP and lump sum investments.

The latest NAV is ₹34.05.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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