Mirae Asset Global X Artificial Intelligence & Technology ETF FOF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (08 Sep 26)

35.55

AUM (in Cr)

₹ 442.34

3 Years CAGR

% 36.88

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 Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	0.98	-1.17	35.06	49.13	36.88
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

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

₹ 442.34

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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF

Solution Oriented Fund of Funds