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Scheme Profile

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
292
Inception Date
07-09-2022
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.811 (18-Feb-2025) / 15.685 (05-Aug-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.75 ( 0.38) ( 2.04 %)
  • Benchmark
  • Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 20.39
  • Standard Deviation
  • 5.75
  • Beta
  • 0.48
  • Sharpe
  • 1.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.28
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.31
  • Global X Artificial Intelligence & Technology ETF
  • Foreign Mutual Funds (Equity Fund)
  • 9,37,519
  • 100.03

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.04 -0.45 0 2.54 291.81
2024 30.18 13.17 0 8.12 325.74
2023 55.19 20.03 0 18.10 246.86
2022 -1.89 -11.84 0 2.80 41.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.69 -1.35 0 -1.39 291.81
Dec-2024 7.40 0.17 0 -7.27 325.74
Sep-2024 4.28 6.39 0 6.07 316.79
Jun-2024 4.39 3.20 0 6.78 333.10

Peer Comparison

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