Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Direct Plan- Growth

Q: How to check the XIRR of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.26

Risk: Very High

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: Indxx Artificial Intelligence & Big Data Index TRI

Inception: 16-08-2022

Exit Load: Nil

Fund Size:₹384.22 Cr

Performance

Fund32.45%

Cat. Avg.19.38%

Fund36.40%

Cat. Avg.21.40%

Fund36.98%

Cat. Avg.23.91%

FundN/A

Cat. Avg.12.28%

10Y

FundN/A

Cat. Avg.12.57%

Fund35.28%

Cat. Avg.13.25%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Global X Artificial Intelligence & Technology ETF	Mutual Fund	Foreign ETF	Foreign ETF		490.95	99.66%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	1.13	0.23%
3	Net Receivables / (Payables)	CASH	Others	Others		0.55	0.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	67749	+12.9%	+28.0%
2Y	07 Nov, 24	1.20 L.	1.68 L.	+40.2%	+38.6%
3Y	07 Nov, 23	1.80 L.	2.97 L.	+65.0%	+36.8%
SI	07 Oct, 22	2.45 L.	4.92 L.	+100.9%	+36.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.32 L.	+32.5%	+32.5%
2Y	16 Oct, 24	1 L.	1.86 L.	+86.1%	+36.4%
3Y	16 Oct, 23	1 L.	2.57 L.	+157.0%	+37.0%
SI	08 Sep, 22	1 L.	3.46 L.	+245.9%	+35.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.