Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF769K01IS5

NAV · 02-Jul-2026

₹34.6090

-11.70%

+28.66%

1Y (CAGR)

+57.78%

3Y (CAGR)

+36.79%

5Y (CAGR)

—

Since inception (CAGR)

+38.47%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

25.02%

Downside dev (3y)

19.17%

Max drawdown (3y)

-27.2%

Sharpe (3y)

1.21

SIP XIRR (3y)

+44.32%

Calendar-year returns

2023 +55.5%2024 +27.6%2025 +38.0%

Fund facts

Fund managerSiddharth Srivastava

AUM₹5,168 Cr

Expense ratio0.8% · 2026-05-31

TER · AMFI officialDirect 0.17% · Regular 0.32% (2026-06-30)

Launch date16-Aug-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility25.65

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · 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.

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