NAV on (11 Dec 2025 )
₹27.46 ▼
(-0.21%)
Fund Size
₹376.57 Crores
1Y Returns
36.23 %
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
August 16, 2022
Fund Manager
Mr. Siddharth Srivastava
Initial Price
10
AUM Fund
376.57 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
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.
1 Month
+1.98%
6 Months
+29.68%
1 Year
+36.23%
2 Years
+36.21%
3 Years
+38.93%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 133.96% | 225.21% | ₹1688.96 | |
| 132.38% | 218.91% | ₹1688.96 | |
| 123.16% | 179.64% | ₹1688.96 | |
| 123.16% | 179.64% | ₹1688.96 | |
| 121.11% | 177.16% | ₹1688.96 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback