MIRAE ASSET
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND

(Fund of Fund - An open-ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF.)
Details as on December 31, 2023

Type of Scheme Fund of Fund - An open-ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF
Investment Objective The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager**
 Mr. Siddharth Srivastava
(since September 07, 2022)
Allotment Date 07th September 2022
Benchmark Index Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)##
Monthly and Quarterly: ₹500/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly / Quarterly option.
Load Structure Entry load: NA
Exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%
If redeemed after 1 year (365 days) from the date of allotment: NIL.
Plans Available Regular Plan and Direct Plan
Options Available Growth Option
Monthly Average AUM (₹ Cr.) as on December 31, 2023 231.12
Net AUM (₹ Cr.) 246.86
Monthly Total Expense Ratio
(Including Statutory Levies)
as on December 31, 2023
Regular Plan: 0.37%
Direct Plan: 0.20%
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme
Investors may note that they have to bear recurring expense if the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e Global X Artificial Intelligence & Technology ETF is 0.68%
**For experience of Fund Managers Click Here
##Pursuant to notice cum addendum no. 69/2023, Minimum Systematic Investment Plan (SIP) Installment amount for certain Schemes has been Changed with effect from January 01, 2024.

NAV: Direct Regular
Growth ₹ 15.273 ₹ 15.232

This product is suitable for investors who are seeking*
• To generate long term capital appreciation/income
• Investment in Global X Artificial Intelligence & Technology ETF

*Investors should consult their financial advisers if they are not clear about the suitability of the product.



Portfolio Holdings % Allocation
International Exchange Traded Funds
Global X Artificial Intelligence & Technology ETF
99.68%
International Exchange Traded Funds Total
99.68%
Cash & Other Receivables Total
0.32%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 15,232

Returns (in%)
1 Yr SI
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
55.25%
37.71%
Scheme Benchmark*
56.45%
39.47%
Additional Benchmark**
21.30%
18.34%
NAV as on 29th December, 2023 ₹ 15.232
Index Value (29th December, 2023) Index Value of benchmark is 4,871.67 and Nifty 50 Index (TRI) is 31,933.93
Allotment Date 07th Sep, 2022
Scheme Benchmark *Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Additional Benchmark **Nifty 50 Index (TRI)

Fund manager : Mr. Siddharth Srivastava managing the scheme since September 07, 2022.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option