Fund Factsheet

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

19.23 0.18 (0.94%)
52 Weeks
21.81
(18 Feb 2025)
15.68
(05 Aug 2024)
Investment Info
Open Ended

Fund Type

 328.55

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 07/09/2022

Launch Date

Siddharth Srivastava

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 288.44 6.16 -9.03 -0.77 16.50 -- -- 27.32
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 11.45 -1.83 9.05 56.07 15.48 -- 3.18
DSP World Gold Fund of Fund 1,146.22 11.55 15.99 28.50 53.60 18.16 9.33 6.15
Invesco India - Invesco Global Consumer Trends Fund of Fund 245.03 21.57 -11.20 4.21 19.88 9.65 -- -2.31
Edelweiss Europe Dynamic Equity Offshore Fund 95.41 15.05 9.77 16.66 17.57 19.26 17.17 7.41
Edelweiss Asean Equity Offshore Fund 97.03 15.87 0.06 0.87 16.67 7.49 10.51 7.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (Global X Artificial Intelligence & Technology ETF) Mutual Funds
99.97%
Triparty Repo Current Assets
0.18%
Net Receivables/(Payable) Current Assets
-0.15%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.97 %
Current Assets
0.03 %
AUM Movement
Asset Allocation