Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
NAV
₹37.79
as of 5 Oct 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 ₹442 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹37.79 as of 5 Oct 2026. The expense ratio is 0.11% a year. Managed by Siddharth Srivastava. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.11% / yr
- as of 31 Aug 2026
- Fund size
- ₹442 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Index Artificial Intelligence & Big Data Index
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
₹378
+278% on ₹100 over 4.1 yrs
FoF Overseas average
₹225
+125% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.74% | – | – |
| 6 months | 40.03% | – | – |
| 1 year | 41.75% | – | – |
| 3 years (CAGR) | 41.18% | – | – |
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
- 37.3%
- Best
- 69.7%
37 windows over the last 48 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%
13 windows over the last 48 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)
- 1.17
- Sortino ratio (3Y)
- 2.61
- Standard deviation (3Y)
- 24.40%
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
At a peak
Where the money actually is
Equity
100.8%
Cash
-0.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 99.7%
Top holdings
- Global X Artfcl Intlgc & Tech ETF99.67%
- Treps0.33%
- Net Receivables / (Payables)0.00%
Holdings as of 31 Jul 2026. Portfolio turnover 14.3% 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?
- ₹37.79 per unit as of 5 Oct 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?
- 0.11% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- ₹442 crore under management as of 31 Jul 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 13 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 4 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₹4,542 crore
- Edelweiss US Technology Equity Fund of Fund₹4,348 crore
- Invesco India - Invesco Global Consumer Trends Fund of Fund₹487 crore
- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund₹469 crore
- Kotak Quality Overseas Equity Active FOF₹391 crore
- Bandhan US specific Equity Active FOF₹347 crore
- Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF₹64 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.