Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
NAV
₹35.4
as of 20 Aug 2026
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is an open-ended FoF Overseas scheme from Mirae Asset Mutual Fund managing ₹493 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹35.4 as of 20 Aug 2026. The expense ratio is 0.83% a year. Managed by Siddharth Srivastava. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 30 Jun 2026
- Fund size
- ₹493 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF769K01IS5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Index Artificial Intelligence & Big Data Index
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
₹354
+254% on ₹100 over 4.0 yrs
FoF Overseas average
₹223
+123% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 36.69% | – | – |
| 1 year | 56.50% | – | – |
| 3 years (CAGR) | 38.46% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 10.3%
- Median
- 36.8%
- Best
- 69.7%
35 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 30.4%
- Median
- 37.7%
- Best
- 42.9%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.01
- Sortino ratio (3Y)
- 2.19
- Standard deviation (3Y)
- 24.34%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-12.5%
Right now
-2.2% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
3 positions · top 10 = 99.7%
Top holdings
- Global X Artfcl Intlgc & Tech ETF99.66%
- Treps0.23%
- Net Receivables / (Payables)0.11%
Holdings as of 30 Jun 2026. Portfolio turnover 25.6% a year.
Money in, money out
- Net flow, 3 months
- +₹63 cr
as of 29 Feb 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- ₹35.4 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- 0.83% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- ₹493 crore under management as of 30 Jun 2026, in the FoF Overseas category.
- How risky is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- 30.4% a year — the weakest of 11 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 37.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- Siddharth Srivastava, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- Edelweiss US Technology Equity Fund of Fund₹4,092 crore
- Invesco India - Invesco Global Consumer Trends Fund of Fund₹505 crore
- Aditya Birla Sun Life US Equity Passive FOF₹499 crore
- HSBC Global Emerging Markets Fund₹472 crore
- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund₹451 crore
- Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF₹73 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Index Artificial Intelligence & Big Data Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.