Mirae Asset Global X Artificial Intelligence & Technology ETF FoF
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF
Growthvine rating: 4/5 — ranked #14 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹36.77 (as of 2026-10-01) |
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| AUM | ₹442 Cr |
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| Expense ratio | 0.22% |
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| Riskometer | Very High |
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| Fund manager | Siddharth Srivastava |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 1.19 |
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| Standard deviation | 24.40% |
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| Max drawdown | −27.25% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 174.4% of NIFTY IT's upside and 13.0% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.8% |
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| Top 10 holdings | 99.8% |
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| Total holdings | 1 |
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Top holdings
- Global X Artificial Intelligence & Technology ETF — 99.8%
- Net Receivables / (Payables) — 0.2%
- TREPS — 0.1%
Top sectors
- Global Equity — 99.8%
- Cash — 0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 37.5% | Q1 (Top) | #5 of 60 |
| 2025 | 37.9% | Q1 (Top) | #14 of 60 |
| 2024 | 27.4% | Q1 (Top) | #14 of 61 |
| 2023 | 55.3% | Q1 (Top) | #4 of 60 |