| 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-22 |
| Fund Manager | Siddharth Srivastava |
| Net Assets ()Cr | 350.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.57 | 6.92 | 17.21 | 27.18 | 43.29 | 37.08 | - | 35.12 |
| Category Avg | 1.63 | 5.66 | 13.32 | 23.73 | 28.12 | 20.10 | 12.06 | 9.38 |
| Category Best | 5.20 | 20.37 | 29.47 | 61.81 | 82.51 | 48.40 | 19.75 | 35.12 |
| Category Worst | -0.29 | 0.53 | 3.59 | 6.27 | 3.06 | 7.39 | 3.03 | -1.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.76 | 0.22 |
| Net CA & Others | 0 | -0.01 | 0.00 |
| Global X Artificial Intelligence & Technology ETF | 884,019 | 350.10 | 99.79 |
