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NRI
  • Mutual Fund
  • Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)

Sep 25, 2024

Category

Others

AUM (Cr.)

312.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.10

Beta Ratio

0.00

Fund Manager

Siddharth Srivastava

Inception Date

Sep 07, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 2.4 7.64 36.21 0 0 32.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.83 7.75 24.55 4.99 10.12 8.91
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 23.1077 1.52 44.17 13.05 9.37 1,070.80 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 14.7117 1.52 44.17 13.05 9.37 1,070.80 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (IDCW) 14.0497 1.52 34.36 0.00 0.00 838.45 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 14.0497 1.52 34.36 0.00 0.00 838.45 0.00 100.00 invest
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.9821 -0.62 19.82 0.00 0.00 33.61 0.57 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset Mutual Fund Change in Minimum Application Amount

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Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Contact Persone : Siddharth Srivastava
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in