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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

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Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	16-Aug-2022
Fund Manager	Siddharth Srivastava
Net Assets( Cr.)	381.02

83,580.40 266.47 ( 0.32%)

48,934.28 -588.03 (-1.19%)

6,820.12 -83.60 (-1.21%)

54,176.23 358.19 (0.67%)

10,359.93 50.71 (0.49%)

90.39 0.07 (0.07%)

106.79 0.14 (0.13%)

123.73 0.13 (0.10%)

0.58 0.00 (-0.49%)