| 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 | 359.37 |
| 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 | 6.27 | 5.64 | -0.66 | 5.41 | 58.85 | 33.42 | - | 32.79 |
| Category Avg | 6.07 | 5.96 | 5.88 | 16.68 | 57.76 | 21.81 | 11.79 | 10.41 |
| Category Best | 11.14 | 14.65 | 26.81 | 45.71 | 121.24 | 48.65 | 28.64 | 32.79 |
| Category Worst | 0.91 | 0.17 | -6.50 | -14.30 | 20.15 | 10.99 | 0.48 | 0.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.18 | 0.61 |
| Net CA & Others | 0 | -1.09 | -0.30 |
| Global X Artificial Intelligence & Technology ETF | 811,019 | 358.27 | 99.69 |
