Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund · Managed by Siddharth Srivastava
89strong
Latest NAV
₹35.9290
as of 17 Aug 2026
AUM
—
Expense ratio
0.83%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
89/100strong
Rank #71 of 646 · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.15%
3M
4.62%
6M
36.16%
1Y
53.76%
3Y CAGR
39.77%
5Y CAGR
—
Since incep.
38.31%
Fund details
- Fund manager
- Siddharth Srivastava
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 26.0%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.