| 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 | 394.69 |
| 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 | -1.53 | -0.59 | -2.76 | 12.06 | 35.66 | 33.42 | - | 32.11 |
| Category Avg | -4.83 | -0.26 | 5.42 | 16.26 | 38.48 | 20.54 | 11.79 | 9.88 |
| Category Best | -0.60 | 5.98 | 25.61 | 60.62 | 154.88 | 58.73 | 31.14 | 32.11 |
| Category Worst | -11.12 | -7.70 | -12.53 | -8.58 | 5.98 | 11.47 | 0.40 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.66 | 0.42 |
| Net CA & Others | 0 | -1.00 | -0.25 |
| Global X Artificial Intelligence & Technology ETF | 825,019 | 394.03 | 99.83 |
