TickerKhojMirae Asset Mutual Fund · Fund of Funds · Overseas · Direct plan
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
₹33.629NAV on 30 Oct 2026Expense ratio 0.11%
29 Oct 2025NAV low 24.69 · high 39.2+21.2%
In plain words
Over 3 years it returned +38.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -27.2%.
On 3-year return it ranks 2 of 44 funds in Overseas.
A monthly SIP over 3 years ended ₹1,526 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -8.4% | +1.9% |
| 3 months | +1.9% | -5.1% |
| 6 months | +7.5% | -3.2% |
| 1 year | +22.5% | -10.2% |
| 3 years (yearly) | +38.1% | +7.4% |
| Since start (yearly) | +34.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,34,740 | +20.6% |
| 3 years | ₹3,60,000 | ₹5,97,832 | +34.2% |
Top holdings (30 Sept 2026)
Fund size ₹486 crore · 1 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| Global X Artificial Intelligence & Technology ETF | — | 100.00% |
Largest industries: Other 100.0%.
Other plan of this fund: Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth