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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

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Performance

Asset Allocation

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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.)	291.81

24,039.35 -207.35 (-0.86%)

79,212.53 -588.90 ( -0.74%)

54,664.05 -537.35 ( -0.97%)

35,562.25 255.15 ( 0.72%)

40,132.27 17.87 (0.04%)

5,546.50 40.73 (0.74%)

35,685.83 646.68 (1.85%)

8,415.25 7.81 (0.09%)

85.36 -0.04 (-0.05%)

97.04 -0.07 (-0.07%)

113.57 0.07 (0.06%)

0.60 0.00 (-0.24%)