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)
: 288.44
Mirae Asset Global X Artificial Intelligence Technology ETF FOF G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 20.177
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 | 0.62 | 9.79 | 0.76 | 4.85 | 23.23 | - | - | 29.33 |
Category Avg | 0.2 | 7.18 | 3.69 | 7.13 | 12.91 | 10.31 | 11.29 | 7.32 |
Category Best | 2.33 | 15.78 | 26.32 | 36.17 | 50.62 | 25.1 | 19.45 | 29.55 |
Category Worst | -3.44 | 1.95 | -6.78 | -7.95 | -7.96 | -3.68 | 2.58 | -2.52 |
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 | -/- | 99.97 | 919519 | 288.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.51 |
Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.43 |
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