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MI
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth
INF769K01IS5 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹37.0110
+42.26% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Indxx Artificial Intelligence & Big Data Index (T
Expense ratio
0.11%
AUM
₹480 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+42.26%
3Y (ann.)
+41.10%
5Y (ann.)
+0.00%
Launched
Sep 2022
Where the NAV sits & how risky it is
₹37.01
52-week range at 85%
₹37.01
Low 20 Nov 2025₹24.69
High 02 Jun 2026₹39.20
Risk level Very High
Low
Very high
NAV history
08 Sep 2022 Since inception 01 Oct 2026
Returns by period
1W
-0.38%
1M
+5.35%
3M
+4.55%
6M
+40.51%
1Y
+42.26%
3Y
+41.10%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Global X Artfcl Intlgc & Tech ETF
99.76%
+0.00%
About this scheme

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.

Fund manager(s): Siddharth Srivastava

Exit load: Exit load of 1%, if redeemed within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Sep 2022
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP