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Mirae Ast Glb X Art Int&Tch ETF FoF RgGr

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Scheme Information

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Mirae Ast Glb X Art Int&Tch ETF FoF RgGr

as of 18 Jun 2026, 00:22 AM

Scheme Asset Size₹516.86 Cr
Expense Ratio0.9%
Cash Holding0.37566%
Fund TypeOpen-End
PlanGrowth
BenchmarkIndxx AI & Big Data TR INR
Launch Date2022-09-07
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 7.56%
In the last 3 months 40.76%
In the last 6 months 38.97%
In the last 1 Years 75.32%
In the last 3 Years 1.67%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Global X Artfcl Intlgc & Tech ETF-FE99.76%
Net Receivables / (Payables)-C0.14%
Treps-CR0.10%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.62%

Cash

0.38%

Equity sector allocation

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Communication Services

10.52%

Consumer Cyclical

6.87%

Financial Services

0.55%

Healthcare

0.38%

Industrials

3.39%

Technology

77.92%

Others

0.37%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Funds is an open-ended fund of funds scheme that invests primarily in units of the Global X Artificial Intelligence & Technology ETF. The scheme seeks long-term capital appreciation from a portfolio investing in units of the Global X Artificial Intelligence & Technology ETF, offering exposure to global AI and technology themes. According to official scheme documents, the portfolio is predominantly invested in the underlying ETF with residual holdings in cash/receivables, though exact allocation ranges should be confirmed in the SID. The scheme carries a “Very High” risk classification on the riskometer and does not intend to hedge foreign currency exposure, meaning returns can be affected by INR exchange rate movements

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Siddharth Srivastava

Risk Profile

Very High Risk

Expense Ratio

0.90%

Fund Size

₹516.86 Cr

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr Summary

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr NAV, Returns, Performance & Details

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr is currently priced at ₹35.73, as of 18 Jun 2026, 00:22 AM. The fund has recorded a change of ₹-1.04 (-2.84%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr Fund Details and Key Information

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹516.86 Cr

  • Expense Ratio: 0.90%

  • Cash Holding: 0.38%

  • Plan Type: Growth

  • Benchmark: Indxx AI & Big Data TR INR

  • Launch Date: 2022-09-07

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr Returns and Performance

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 7.56%

  • 3 Months: 40.76%

  • 6 Months: 38.97%

  • 1 Year: 75.32%

  • 3 Years: 1.67%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr Risk Level and Volatility

Understanding risk is important before investing. Mirae Ast Glb X Art Int&Tch ETF FoF RgGr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr Portfolio Allocation

The asset allocation of Mirae Ast Glb X Art Int&Tch ETF FoF RgGr shows how investments are distributed across asset classes.

  • Equity Allocation: 99.62%

  • Cash Allocation: 0.38%

This allocation plays a key role in determining the fund’s risk and return profile.

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr Sector Allocation

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Communication Services: 10.52%

  • Consumer Cyclical: 6.87%

  • Financial Services: 0.55%

  • Healthcare: 0.38%

  • Industrials: 3.39%

  • Technology: 77.92%

Sector allocation data helps investors understand which industries the fund is focusing on.

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr Fund House

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr is managed by:

AMC Name: Mirae Asset Investment Managers (India) Private Limited

A strong fund house with a proven track record can improve investor confidence.

Mirae Ast Glb X Art Int&Tch ETF FoF RgGr Minimum Investment

Investors can start investing in Mirae Ast Glb X Art Int&Tch ETF FoF RgGr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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