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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF

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Fund : Mirae Asset Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(14/11/2024) 19.0050
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 13.05%
1 Year Ago : 37.41%
Snapshot
Inception Date 16/08/2022 Fund Manager Mr. Siddharth Srivastava
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.113.0537.410
Category-3.881.7117.8222.18
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.0050 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024308.86
30/09/2024316.79
31/08/2024312.14
31/07/2024317.83
30/06/2024333.10
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.