AMC
Mirae Asset Mutual Fund
Category
Fund of Funds investing overseas
ISIN
INF769K01IS5

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

₹35.0290

+₹0.4310 (+1.25%)

NAV · Direct · Growth ·

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's Direct Growth NAV was ₹35.0290 on 19 Oct 2026, up 1.25% on the day. Its 3-year return is 38.64% a year.

52-week NAV range10.6% below high
₹24.6870₹39.1960
Expense ratio
—
Fund size
₹454.01 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.6870 to ₹39.1960.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
—
Exit load
1% if redeemed within 1 year (365 days) from allotment date; nil after 365 days
Riskometer
Very high
Benchmark
Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Launched
16 Aug 2022
Fund managers
Siddharth Srivastava

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 day1 year
Direct · GrowthINF769K01IS5₹35.0290+1.25%+34.17%
Regular · GrowthINF769K01IR7₹34.8010+1.25%+33.99%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds investing overseas category. It began on 16 Aug 2022. It is benchmarked to the Indxx Artificial Intelligence & Big Data Index (TRI) (INR). The fund manages ₹454.01 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?

The NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (Direct · Growth) was ₹35.0290 on 19 Oct 2026, up 1.25% from the previous NAV.

What plans does Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund have?

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.

What is the fund size (AUM) of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund manages ₹454.01 Cr across all plans as of 1 Oct 2026.

What returns has Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund delivered?

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund returned +34.17% over 1Y, +38.64% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund: 1% if redeemed within 1 year (365 days) from allotment date; nil after 365 days.

What is the minimum investment and SIP amount for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?

The minimum first investment in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500, multiples of Re. 1, minimum 5 installments. Dates: All except 29, 30, 31).

How risky is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.

Who manages Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is managed by Siddharth Srivastava.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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