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Mirae Asset Global X Artificial Intelligence Technology ETF FOF G

Mirae Asset Global X Artificial Intelligence Technology ETF FOF G

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)

336.5

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Mirae Asset Global X Artificial Intelligence Technology ETF FOF G - Nav Details

Nav Date

:  31-Jul-2025

NAV [Rs.]

:  22.856

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
1.36
4.36
24.37
11.19
32.74
-
-
33
Category Avg
-0.26
3.25
16.47
11.86
21.91
14.94
10.72
8.53
Category Best
4.12
9.69
33.08
35.31
53.72
32.19
19.74
33.22
Category Worst
-4.33
-5.8
2.38
-0.02
7.69
4.67
0.15
-2.37

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-/-99.85899019336.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3001.02
Net CA & OthersNet CA & Others-/--0.150-0.52

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MY WEALTH AT RETIREMENT

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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
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