Fund Overview

NAV (27 May 26)

36.40

AUM (in Cr)

₹ 430.67

3 Years CAGR

% 42.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
19.43
36.21
40.38
78.57
42.16
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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 the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.26
Benchmark
Index Artificial Intelligence & Big Data Index (TRI)
AUM
₹ 430.67
Inception Date
16 Aug 2022
Turnover Ratio
-
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Solution Oriented
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