Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct NAV Today [39.20], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

202.32% ↑

NAV (₹) on 02 Jun 2026

39.20

1 Day NAV Change

1.30%

Risk Level

Very High Risk

Rating

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

16 Aug 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 430.67 Cr.

Benchmark

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 430.67 Cr

Equity

399.03%

Money Market & Cash

1.72%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.61%
Treps/Reverse Repo	0.47%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Global X Artificial Intelligence & Technology ETF	99.86%	₹ 313.31	Others
TREPS	0.32%	₹ 1.01	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	69.63%	91.41%	54.75%	44.60%
Category returns	21.14%	28.68%	38.71%	56.20%

Fund 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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.72	-4.14%	32.70%	48.24%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.72	-4.14%	32.70%	48.22%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.72	-4.14%	32.70%	48.22%	₹84	0.08%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.29%	32.65%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.29%	32.65%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.29%	32.65%	0.00%	₹143	0.09%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.52	1.84%	32.43%	51.31%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.52	1.84%	32.43%	51.31%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.65	1.84%	32.43%	51.31%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	16.22%	32.42%	0.00%	₹143	0.15%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹39.98	-4.01%	32.92%	49.51%	₹99	1.51%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.72	-4.14%	32.70%	48.24%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.72	-4.14%	32.70%	48.22%	₹84	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.72	-4.14%	32.70%	48.22%	₹84	0.08%	Very High
Mirae Asset Equity Savings Fund Hybrid Regular	₹20.69	3.64%	32.19%	50.93%	₹1,918	1.37%	Moderately High
Mirae Asset Midcap Fund Diversified Regular	₹24.51	-0.45%	31.91%	36.64%	₹18,388	2.27%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹24.51	-0.45%	31.91%	36.64%	₹18,388	2.27%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.82	-4.17%	31.64%	0.00%	₹432	0.21%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.34	-4.50%	31.19%	45.46%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.34	-4.50%	31.19%	45.46%	₹84	0.47%	Very High

FAQs

What is the current NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth?

The current Net Asset Value (NAV) of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth is ₹39.20 as of 02 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth?

The Assets Under Management (AUM) of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth is ₹430.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth?

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth has delivered returns of 91.41% (1 Year), 44.60% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth?

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth?

The minimum lumpsum investment required for Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article