Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | |
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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 | FoFs Overseas |
Launch Date | 16-Aug-22 |
Fund Manager | Siddharth Srivastava |
Net Assets ( Cr.) | 325.74 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 5.14 | 3.82 | 9.48 | 18.01 | 32.95 | 0.00 | 0.00 | 35.06 |
Category Avg | 3.35 | 2.99 | 1.52 | 5.92 | 19.52 | 7.05 | 8.46 | 8.82 |
Category Best | 6.96 | 8.59 | 24.32 | 30.05 | 49.18 | 23.65 | 26.21 | 36.33 |
Category Worst | 0.04 | -2.88 | -9.58 | -9.40 | -18.40 | -6.87 | -8.91 | -7.48 |
Holdings | |
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Comapany Name | Hold % |
TREPS | 0.28 |
Net CA & Others | -0.28 |
Global X Artificial Intelligence Technology ETF | 100.00 |