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)
: 313.74
Mirae Asset Global X Artificial Intelligence Technology ETF FOF G - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 21.166
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 | 0.43 | 3.16 | 10.51 | 8.92 | 20.14 | - | - | 30.94 |
| Category Avg | 0.29 | 3.53 | 6.87 | 11.68 | 16.51 | 14.89 | 10.88 | 7.69 |
| Category Best | 4.27 | 18.01 | 19.92 | 53.52 | 71.61 | 32.06 | 18.61 | 31.17 |
| Category Worst | -2.14 | -1.45 | -5.5 | -2.14 | -1.7 | 2.49 | 1.89 | -2 |
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 | -/- | 99.86 | 909519 | 313.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 1.01 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.57 |
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
Website:
