Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹35.8380 (as on 18 Sep 2026)
- Fund house: Mirae Asset Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth
- AUM: ₹175 crore
- Expense ratio: 0.26%
- Benchmark: Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
- Riskometer: Very High Risk
- Inception: 16 Aug 2022
- Exit load: Entry Load: Nil Exit Load 1% If redeemed within 1 year (365 Days) from the date of allotment Exit Load: Nil If redeemed after 365 days from the date of allotment.
Returns as reported (CAGR)
- 1 year: 42.52%
- 3 years: 37.99%
- Since inception: 37.28%
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