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FoF OverseasMirae Asset Investment Managers (India) Pvt. Ltd

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

Benchmark: Indxx Artificial Intelligence & Big Data Index TRI · Riskometer: Very High

₹36.039

NAV (2026-08-31)

₹479.892 Cr

AUM (2026-08-31)

0.11%

EXPENSE RATIO (DIRECT)

2022-08-16

INCEPTION

?Quality · -/100
DSafety · 31.3/100
BCompound · 69.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

MetricValuePercentileCategory median
3Y Sharpe Ratio1.3580th 1.02
3Y Alpha4.8%72.92th 3.7%
3Y Std Deviation23.6%14th (lower is better)16.7%

1.3518

Sharpe Ratio

2.1472

Sortino Ratio

4.7866

Alpha (%)

1.1352

Beta

23.6342

Std Deviation (%)

-27.2416

Max Drawdown (%)

116.5697

Up Capture

110.4367

Down Capture

8.5139

Tracking Error (%)

1.4257

Calmar Ratio

3-year window vs. Indxx Artificial Intelligence & Big Data Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

PALANTIR TECHNOLOGIES INC-A ()4.106519%
MICROSOFT CORP ()3.608155%
ORACLE CORP ()3.378908%
SPACE EXPLORATION TECHN-CL A ()3.29917%
NETFLIX INC ()3.199497%
TESLA INC ()3.129726%
AMAZON.COM INC ()3.020086%
ALPHABET INC-CL A ()2.900478%
NVIDIA CORP ()2.870577%
SAMSUNG ELECTRONICS CO LTD ()2.800806%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

99.67%TOP 3100%
Equity 99.67%Debt 0%Cash 0.33%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.