Mirae Asset Global X Artificial Intelligence Technology ETF FOF G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Global X Artificial Intelligence Technology ETF FOF 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)
: 349.18
Mirae Asset Global X Artificial Intelligence Technology ETF FOF G - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 22.345
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 G- NAV Chart
Mirae Asset Global X Artificial Intelligence Technology ETF FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.85 | 0.48 | 10.41 | 4.85 | 29.07 | - | - | 31.61 |
| Category Avg | -0.31 | 3.32 | 10.58 | 10.97 | 20.73 | 14.94 | 10.67 | 8.66 |
| Category Best | 5.36 | 12 | 23.56 | 38 | 56.42 | 35.98 | 18.9 | 31.83 |
| Category Worst | -3.86 | -0.99 | 1.3 | -2.77 | 0.69 | 3.6 | 1.73 | -2.04 |
Mirae Asset Global X Artificial Intelligence Technology ETF FOF G- Latest Dividends
No Records Found
Mirae Asset Global X Artificial Intelligence Technology ETF FOF 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Artificial Intelligence & Technology ETF | -/- | 99.91 | 894019 | 348.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.47 |
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:
