Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir 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)
: 291.81
Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 19.138
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 Dir G- NAV Chart
Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.66 | 20.08 | -8.99 | -0.69 | 16.62 | - | - | 27.53 |
| Category Avg | 2.83 | 13.02 | -2.67 | 1.08 | 8.93 | 10.12 | 11.48 | 6.78 |
| Category Best | 7.8 | 20.08 | 16.17 | 28.92 | 54.62 | 22.52 | 19.31 | 27.53 |
| Category Worst | 0.65 | 3.93 | -18.03 | -9.5 | -8.36 | -1.73 | 2.34 | -3.77 |
Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir G- Latest Dividends
No Records Found
Mirae Asset Global X Artificial Intelligence Technology ETF FOF Dir 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 | -/- | 100.02 | 937519 | 291.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 0.81 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -0.89 |
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:
