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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 91/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)40.94%
- Expense ratio (20%)0.2%
- AUM (15%)₹103 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mirae Asset Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas · Fund of Funds investing overseas
₹36.85
AUM: ₹103 Cr
NAV updated 5 days ago
Plan
Regular
Option
Growth
Expense Ratio
0.2%
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Fund Manager
Ekta Gala
Inception
Feb 2026
Benchmark
NIFTY Metal Total Return Index
Sharpe Ratio
1.35
Std Dev (1Y)
30.69%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.99%
3m
+5.23%
6m
+38.39%
1y
+44.16%
3y
+40.94%
5y
—
10y
—
since inception
+38.08%
TopFund's Take on Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth ranks among the stronger performers in the Fund of Funds investing overseas category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 20% below the Fund of Funds investing overseas category average of 0.25% (based on 24 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.35 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 30.69% annualised volatility, this is among the more turbulent funds in the Fund of Funds investing overseas space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Overseas Fund of Funds - Fund of Funds investing overseas fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is ₹36.85. NAV is updated every business day after market close by AMFI.
1Y: 44.16% · 3Y CAGR: 40.94%
The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is managed by Ekta Gala at Mirae Asset Mutual Fund.
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is classified as a Fund of Funds investing overseas risk fund. It is suitable for investors with a moderate risk appetite.
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is a Fund of Funds investing overseas fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is ₹103 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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