Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 21.33

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Siddharth Srivastava

Fund Benchmark
Indxx Artificial Intelligence & Big Data Index - TRI

Total AUM

₹ 313.70 Cr

Expense Ratio
0.40

52 Week High
₹ 21.81

52 Week Low
₹ 15.69

Fund Verdict

Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio21.81

P/B Ratio0.00

Sharpe0.33

Turnover Ratio0.00

Alpha1.69

Beta0.58

Sortino0.68

Standard Deviation22.04

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	6.37%	11.52%	8.22%	22.35%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	26.90%	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 41.39%

3Y Returns 49.54%

AUM ₹1,924.70 Cr

NAV ₹28.29

Buy Now

Axis NASDAQ 100 FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 13.81%

3Y Returns

AUM ₹165.00 Cr

NAV ₹19.90

Buy Now

Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 53.87%

3Y Returns 9.64%

AUM ₹87.30 Cr

NAV ₹11.13

Buy Now

Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 22.63%

3Y Returns 27.80%

AUM ₹612.00 Cr

NAV ₹19.14

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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