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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date16-Aug-2022
Fund ManagerSiddharth Srivastava
Net Assets(Rs. cr)492.63
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 7.38 1.93 6.05 33.04 53.52 36.48 0.00 38.10
Category Avg 3.84 1.18 -0.47 13.53 38.15 23.05 12.99 10.98
Category Best 20.27 15.34 8.30 33.04 79.66 53.85 28.01 38.10
Category Worst -2.77 -7.21 -11.96 -1.28 9.67 11.66 2.44 0.11
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.23
Net CA & Others 0.11
Global X Artificial Intelligence & Technology ETF 99.66
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