Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 16-Aug-2022
Fund Manager:Siddharth Srivastava
Net Assets (Rs. cr):346.82

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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:15.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
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
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)- NAV Chart
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.24 -4.63 1.93 23.56 40.03 33.07
Category Avg0.70-2.23 3.72 14.32 10.56 1.26 7.74 6.07
Category Best2.719.34 18.48 27.30 46.83 11.39 17.14 33.07
Category Worst-1.24 -4.63 1.93 23.56 40.03 33.07
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.05 0.00 3.64
Net CA & OthersNet CA & Others -/- -0.20 0.00 -0.70
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Global X Artificial Intelligence & Technology ETF -/- 99.15 12,14,519.00 343.88
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Siddharth Srivastava
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in