TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 18.803
Returns (p.a.): 13.62%
Returns (day): -0.48%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.27%
as on 31-Mar-2025
Age
2 Years 8 Months 2 Days
AUM (Fund size)
₹ 29180.89 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y(365D), Nil after 1Y(365D)
Benchmark
Indxx Artificial Intelligence & Big Data Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.80 | 13.62% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
75.96%
1 Month
178.47%
6 Months
-1.95%
1 Year
13.62%
3 Years
0.00%
5 Years
0.00%
Max
26.76%
