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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. )

309

Inception Date

07-09-2022

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.352 (07-Nov-2024) / 14.388 (06-Dec-2023)
Incremental Investment ()
1000

NAV ()
18.89 ( 0.14) ( 0.73 %)
Benchmark
Indxx Artificial Intelligence & Big Data Index (TRI) (INR)

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
1,88,930

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
20.22
Standard Deviation
5.75

Beta
0.73
Sharpe
1.49

R-Squared
0.00
Treynor Factor
0.49

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

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
26.73
7.71
12.36
32.00
0
0
0
33.49

Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Global X Artificial Intelligence Technology ETF
Foreign Mutual Funds (Equity Fund)
10,02,519
99.81

Net CA & Others
Net CA & Others
0
0.11

TREPS
Reverse Repo
0
0.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	26.73	11.98	0	7.34	308.86
2023	55.19	19.17	0	18.10	246.86
2022	-1.89	-11.75	0	2.80	41.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.28	6.40	0	6.07	316.79
Jun-2024	4.39	3.20	0	6.78	333.10
Mar-2024	11.56	5.46	0	1.91	346.82
Dec-2023	17.20	12.14	0	10.27	246.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan US Equity Fund Of Fund
322.10
37.12
11.86
0
13.00
20-Aug-2021
0.41
5.28

Edelweiss US Technology Equity Fund Of Fund
2,257.48
35.81
4.98
0
21.59
05-Mar-2020
0.17
8.42

Franklin India Feeder - Franklin U.S. Opportunitie
3,513.79
35.40
4.92
16.34
16.74
13-Feb-2012
0.10
6.06

SBI International Access - US Equity FoF
924.89
33.95
11.56
0
15.19
22-Mar-2021
0.47
5.08

DSP World Gold Fund of Fund
1,120.06
33.90
4.29
9.47
4.50
14-Sep-2007
0.31
7.97

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
308.86
32.00
0
0
33.49
07-Sep-2022
1.49
5.75

Kotak NASDAQ 100 Fund of Fund
3,183.90
31.80
12.50
0
15.75
02-Feb-2021
0.45
5.66

Aditya Birla SL NASDAQ 100 FOF
387.97
31.60
12.20
0
12.01
01-Nov-2021
0.29
5.84

AXIS NASDAQ 100 Fund of Fund
168.93
31.24
0
0
34.67
01-Nov-2022
1.60
4.52

HDFC Developed World Indexes Fund of Funds
1,248.74
28.06
10.40
0
12.02
06-Oct-2021
0.28
4.08

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