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)
: 336.5
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
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 | -/- | 99.85 | 899019 | 336.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.30 | 0 | 1.02 |
Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.52 |
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