Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
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Equity, International, Principal at very high risk
1 Year Return 37.77% at 22 Dec 2025 06:25 PM
Fund Details
NAV 26.901
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 3.29
Fund Size(in Crores) 376.56
Fund Performance
1 Month 6.02%
3 Month 5.41%
6 Month 26.49%
1 Year 37.77%
3 Year 39.91%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.59%) Market Cap Small Cap 16.12 Mid Cap 23.96 Large Cap 53.51 Top Sectors Energy 17.7 Construction 13.18 Financial 10.58 Consumer Staples 10.58 Automobile 9.14 Healthcare 6.96 Insurance 6.73 Metals & Mining 6.08 Technology 5.74 Textiles 2.81 Communication 2.23 Services 1.86 Top Holding Escorts Kubota 2.07 Godrej Properties 1.2 Oracle Financial Services Software 2.78 HDFC Life Insurance 2.64 Kotak Mahindra Bank 1.98 LIC Housing Fin. 1.74 Bajaj Finserv 2.22 Reliance Industries 10.11 ITC 3.32 Bajaj Auto 1.22 GMR Airports 3.03 JSW Infrastructure 1.17 Life Insurance 4.09 Procter & Gamble Hygiene and Health Care 0.5 Britannia Industries 3 AWL Agri Business 2.11 Tata Communications 2.23 JIO Financial 3.79 Tata Consultancy 2.95 Samvardhana Motherson 5.85 Larsen & Toubro 5.36 Premier Energies 1.39 Lloyds Metals & Energy 6.08 3M India 1.21 Aditya Birla Lifestyle Brands 0.68 Adani Energy Solutions 1.06 SBI Cards 0.85 Aurobindo Pharma 6.96 DLF 3.59 K.P.R. Mill 2.81 United Breweries 0.44 Adani Power 5.13
Debt & Others (6.41%) Sector Allocation Net Payables -6.46 Treasury Bills 4.81 Repo 8.06 Debt Credit Ratings Debt Category Others 1.6 Reserve Bank of India 4.81
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Srivastava
Education Mr. Srivastava is a MBA (Tech), B.Tech
Experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2022-09-07
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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