- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF769K01IR7
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
₹34.8010
+₹0.4280 (+1.25%)
NAV · Regular · Growth ·
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's Regular Growth NAV was ₹34.8010 on 19 Oct 2026, up 1.25% on the day. Its 3-year return is 38.45% a year.
- 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 ₹24.5560 to ₹38.9610.
Regular · 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
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF769K01IS5 | ₹35.0290 | +1.25% | +34.17% |
| Regular · Growth | INF769K01IR7 | ₹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 (Regular · Growth) was ₹34.8010 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 +33.99% over 1Y, +38.45% 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.
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