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Mirae Asset Global X Artificial Intelligence & Technology ETF FoF

Growth
18.670.77% (+0.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 316 Cr
Very High RiskPrinciple investment will be at very high risk
18.670.77% (+0.14)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 316 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.26—1.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.113.911.38

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y(365D) Nil after 1Y(365D)
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Indxx Artificial Intelligence & Big Data Index - TRI

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF38.93%—34.80%
Motilal Oswal Nasdaq 100 FOF35.26%14.61%23.93%
Franklin India Feeder - Franklin U.S. Opportunities Fund41.84%8.22%17.87%
Kotak NASDAQ 100 FoF36.90%15.26%15.94%

Price Comparison

Compare Mirae Asset Global X Artificial Intelligence & Technology ETF FoF with any MF, ETF, stock or index
Compare Mirae Asset Global X Artificial Intelligence & Technology ETF FoF with any MF, ETF, stock or index
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsMutual Funds0.12%99.88%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.59 %99.41 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2498.44%98.78%99.06%98.95%99.34%99.41%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Global X Artificial Intelligence & Technology ETF
    3M change : -0.01 %

    Holdings

    99.88 %

    -0.01 %
  • TREPS
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • Net Receivables / (Payables)
    3M change : 0.08 %

    Holdings

    -0.47 %

    0.08 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,85,873.34 Cr.

Fund Manager Profile

Siddharth Srivastava

AUM:  ₹2,018.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

MBA (Tech), BTech

Past Experience

Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.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.

Funds Managed (6)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Opinions and Fund Reviews

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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

1 year ago•Mirae Asset Mutual Fund

News Thumbnail

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

1 year ago•Mirae Asset Mutual Fund

News Thumbnail

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

2 years ago•Mirae Asset Mutual Fund