
Mirae Asset Mutual Fund
Mirae means the future in Korean.
The role of Mirae Asset Financial Group is to safeguard the assets of the future by applying the basic principles of discipline, ethics, and transparency today.
Our organization was established in Korea in 1997 amid the turmoil of the Asian financial crisis.
Founder and Chairman Hyeon-Joo Park realized at the time that no Korean asset manager was truly independent of the government or the powerful business groups. He foresaw the need for an asset manager that could conduct business in a transparent and financially responsible manner.
Mirae Asset Financial Group soon prospered by introducing clients to innovative investment products that met their specific needs.
Today, Mirae Asset Financial Group continues to flourish in Asia. We are determined to bring the principles behind our success to bear to assist investors around the world.
Mirae Asset Global Investments Co., Ltd. is the holding company of the AMC and holds more than 90% of the share capital of the AMC.
Mirae Asset Global Investments Co., Ltd. came under the spotlight in 1998 as it introduced the first mutual fund in Korea. Our pioneering spirit and strong commitment has translated into consistent and steady returns, which in turn catapulted us to the top of Korea's indirect investment market.
Sponsor: Mirae Asset Global Investments Co. Ltd
Trustee: Mirae Asset Trustee Company Pvt. Ltd.
Investment Manager: Mirae Asset Global Investments (India) Private LimitedStatutory Details: Mirae Asset Mutual Fund, a Trust registered with SEBI under the Regulations, vide Registration No: MF/055/07/03 dated November 30, 2007.
No of schemes : 92
Corpus under management : Rs. 124824.0084 crs. (as on 30-Jun-2023 )
Arbitrage Funds (2)
Balanced (6)
Equity (20)
ETFs (15)
Fund of Funds (9)
Gilt Funds (2)
Global Funds (2)
Income Funds (8)
Liquid Funds (10)
Short Term Income Funds (6)
Ultra Short Term Funds (7)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) | 9.79 | [2.40] | -6.68 | -0.12 | 1.30 | - |
Mirae Asset NYSE FANG+ ETF | 60.45 | [2.28] | -3.78 | 26.22 | 53.21 | - |
Mirae Asset S&P 500 Top 50 ETF | 31.77 | [1.45] | -0.08 | 14.99 | 24.29 | - |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 13.15 | [1.25] | -1.62 | 16.88 | 39.43 | - |
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 12.89 | [1.16] | -0.52 | 27.44 | 52.33 | - |
Registered | Service Centre |
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Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 Phone : 022-67800300 Email : customercare@miraeasset.com Website : www.miraeassetmf.co.in | Flat No.812,Kailash Building, 26,Kasturba Gandhi Marg, New Delhi-110001 Phone : 011-44227777 Email : customercare@miraeassetmf.co.in Website : www.miraeassetmf.co.in |
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