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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-Dir (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.)	394.69

77,928.70 362.54 ( 0.47%)

47,737.88 215.33 (0.45%)

6,814.47 53.45 (0.79%)

52,808.52 -2,812.32 (-5.06%)

10,249.54 -35.21 (-0.34%)

91.85 0.10 (0.11%)

106.60 0.13 (0.12%)

123.04 0.62 (0.51%)

0.58 0.00 (-0.25%)