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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 16-Aug-2022
Fund Manager
: Siddharth Srivastava
Net Assets (Rs. cr)
: 479.89
Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 37.056
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.06 | 5.46 | 5.66 | 40.46 | 41.12 | 41.09 | - | 38.39 |
| Category Avg | 2.11 | -0.18 | 2.72 | 10.6 | 24.8 | 26.1 | 13.54 | 10.76 |
| Category Best | 18.85 | 16.17 | 24.01 | 40.46 | 56.13 | 58.21 | 29.22 | 38.39 |
| Category Worst | -2.09 | -8.38 | -8.78 | -5.15 | -5.45 | 14.13 | 4.01 | 1.48 |
Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir G- Latest Dividends
No Records Found
Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
