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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

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Performance

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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.)	376.57

84,926.59 -136.75 ( -0.16%)

49,481.66 483.47 (0.99%)

6,965.42 42.37 (0.61%)

52,499.37 666.57 (1.29%)

10,156.61 152.04 (1.52%)

90.21 0.17 (0.19%)

105.52 0.01 (0.01%)

121.54 0.38 (0.31%)

0.58 0.00 (0.26%)