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)
: 350.85
Mirae Asset Global X Artificial Intelligence Technology ETF FOF G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 25.884
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 | 1.22 | 11.65 | 19.42 | 40.5 | 43.24 | 40.96 | - | 36.33 |
Category Avg | 0.82 | 6.94 | 15.1 | 30.65 | 27.5 | 23.08 | 13.57 | 9.67 |
Category Best | 4.56 | 24.61 | 48.4 | 73.53 | 101.21 | 52.23 | 20.75 | 36.56 |
Category Worst | -1.36 | 0.58 | 4.8 | 9.27 | 4.43 | 9.1 | 4.04 | -1.27 |
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
Out
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 | -/- | 99.78 | 884019 | 350.10 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.75 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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