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NAV as on Nov 10, 2025
Benchmark
NA
Expense Ratio
0.26%
Fund Category
Others - Fund of Funds
Fund Size
Rs 383 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct - Regular Plan Fund Details
Investment Objective - 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 House
Return Since Launch
36.98%
Launch Date
Aug 16, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.07 | 6.40 | 17.28 | 40.58 | 39.91 | 40.37 | NA | NA | 36.98 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 684 | 438 | 137 | 45 | 112 | 5 | NA | NA | 39 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.63 | 27,750 | -0.05 | 0.76 | 3.73 | 7.07 | 10.08 | 15.40 | 15.97 | 13.48 | 22.60 | 0.20 | |
| 15.50 | 9,650 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 37.56 | 7,033 | 2.03 | 1.08 | 20.61 | 25.66 | 56.69 | 32.28 | 18.24 | 15.81 | 10.84 | 0.10 | |
| 246.39 | 6,756 | -0.46 | 1.06 | 4.82 | 8.57 | 8.77 | 21.12 | 26.30 | 16.90 | 28.96 | 0.21 | |
| 50.69 | 6,635 | -0.64 | 0.37 | 18.64 | 41.69 | 35.94 | 36.64 | 22.13 | NA | 26.34 | 0.21 | |
| 12.65 | 6,575 | 0.06 | 0.53 | 1.53 | 3.39 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 38.36 | 6,329 | 1.92 | 0.92 | 20.55 | 25.92 | 56.58 | 32.05 | 18.15 | 15.70 | 11.02 | 0.18 | |
| 20.01 | 4,972 | NA | 0.67 | 5.03 | 8.23 | 12.55 | 17.44 | NA | NA | 16.58 | 0.07 | |
| 13.89 | 4,726 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 49.07 | 4,545 | 1.90 | 1.01 | 20.49 | 25.76 | 56.21 | 31.85 | 18.10 | 15.61 | 13.16 | 0.13 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,046 (+40.92%)
Fund Manager
Mr. Siddharth Srivastava holds MBA (Tech), BTech. Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 Aug 2014.
View MoreHere is the list of funds managed by Siddharth Srivastava
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 11.87 | 2,414 | NA | NA | |
| Others - Fund of Funds | 27.16 | 383 | 40.92 | NA | |
| Others - Fund of Funds | 13.61 | 57 | 37.43 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.90 | 40,822 | -0.24 | 1.79 | 7.35 | 13.77 | 7.78 | 18.52 | 20.74 | 18.91 | 24.97 | 0.57 | |
| 130.69 | 39,616 | -0.03 | 1.30 | 5.31 | 9.19 | 7.47 | 14.25 | 16.57 | 15.08 | 22.12 | 0.53 | |
| 57.31 | 25,911 | -0.39 | 1.42 | 6.47 | 12.09 | 8.28 | 18.65 | 20.53 | NA | 19.34 | 0.56 | |
| 41.26 | 17,194 | -0.27 | 2.23 | 8.34 | 19.66 | 9.19 | 21.98 | 26.72 | NA | 25.29 | 0.56 | |
| 2,844.41 | 12,265 | 0.09 | 0.49 | 1.46 | 3.06 | 6.75 | 7.10 | 5.82 | 6.21 | 8.47 | 0.09 | |
| 38.59 | 9,128 | -0.32 | 1.19 | 4.62 | 9.19 | 8.01 | 15.20 | 16.32 | 14.77 | 14.02 | 0.38 |
Nov 10, 2025
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