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)
: 350.85
Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir G - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 26.214
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 | 2.69 | 12.69 | 18.33 | 49.23 | 43.33 | 40.6 | - | 36.82 |
| Category Avg | 2.65 | 8.08 | 15.27 | 33.41 | 29.49 | 23.06 | 13.77 | 9.81 |
| Category Best | 5.8 | 18.38 | 46.64 | 72.54 | 102.87 | 50.61 | 21.11 | 36.82 |
| Category Worst | -1.17 | 2.25 | 5.25 | 9.36 | 5.21 | 5.06 | 4.44 | -1.37 |
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.):
2,02,661.52
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:
Ms/ M P Chitale & CO
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:
