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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)

288.44

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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

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-/-99.97919519288.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1700.51
Net CA & OthersNet CA & Others-/--0.150-0.43

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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.):
1,90,636.92
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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