PORTFOLIO ALLOCATION
                             
                        
                        
                        
                        
                        
                        
                        
                            
    Mirae Asset Global X Artificial Intelligence & Technology ETF FOF - Direct
    
    
        
            
                | 
                    Percentage Returns
                 | 
            
            
                | 
                    1 Month Ago
                 | 
                
                    7.38%
                 | 
            
            
                | 
                    3 Months Ago
                 | 
                
                    20.57%
                 | 
            
            
                | 
                    1 Year Ago
                 | 
                
                    52.85%
                 | 
            
        
     
 
                         
                        
                        
                        
                            
                            Latest Factsheet (as on )30-09-2025
                            
                        
                        
                        
                        
                        
                        
                            
                            
                            
                        
                        
                        
                            
			
				
					
						| Instrument | %age | 
					
				
					
						| Foreign Securities                                                                                   | 99.99366 | 
					
						| Treps/Reverse Repo                                                                                   | 0.48096 | 
					
						| Net Receivables/(Payables)                                                                           | -0.47461 |