Mirae Asset Mutual FundThematicDirect plan, growth

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

Compare thematic funds Compare with others

NAV: ₹35.96; —11 Sept 2026
AUM (₹ Cr): 454; Average, April - June 2026
Expense ratio: 0.11%; Regular 0.26%
Risk: Very High; SEBI riskometer

1Y return: 46.8%-0.6%; Benchmark 47.4%
3Y CAGR: 36.9%-0.9%; Benchmark 37.8%
5Y CAGR: —; Category 12.1%

Loading NAV history…

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+0.3%	+36.9%	+33.7%	+46.8%	+36.9%	—	—	+37.6%
Indxx Artificial Intelligence & Big Data Index TRI	—	—	—	—	47.4%	37.8%	—	—	38.5%
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	-0.6%	-0.9%	—	—	-0.9%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Indxx Artificial Intelligence & Big Data Index TRI
Launch date: 8 Sept 2022 (4.0 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Siddharth Srivastava
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01IS5
ISIN, Regular Growth: INF769K01IR7
Scheme code: 150597, 150596

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other thematic funds

Other funds in the Thematic category.

Compare thematic funds