NAV on (29 Apr 2026 )
₹30.66 ▲
(+1.27%)
Fund Size
₹359.37 Crores
1Y Returns
65.42 %
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
359.37 Cr
Min investment
Rs 5000
Expense Ratio
0.27%
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
+21.23%
6 Months
+10.45%
1 Year
+65.42%
2 Years (CAGR)
+37.97%
3 Years (CAGR)
+38.73%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 250.28% | 357.99% | ₹599.16 | |
| 250.28% | 357.99% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 103.26% | 214.92% | ₹1769.37 |
Q: What is the current NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth?
A: The latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth is ₹ 30.66 as on 29 Apr 2026.
Q: What type of mutual fund is Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth?
A: Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth is a 'Equity - International Funds' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth?
A: The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth is 0.27%, which impacts overall returns.
Q: Who manages Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth?
A: Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth is managed by Mr. Siddharth Srivastava, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth a good investment?
A: Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth?
A: The exit load of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth is 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., applicable if redeemed within the specified period.
Q: How is Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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