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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

267.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.18

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) 2.74 19.82 39.05 0 0 36.56
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.18 9.44 14.43 1.64 8.07 7.12
Category Rank 2/6 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
HSBC Brazil Fund (IDCW) 7.5761 1.73 16.89 0.81 -4.09 41.79 2.42 5,000.00 invest
HSBC Brazil Fund (G) 7.5761 1.73 16.89 0.81 -4.09 41.79 2.42 5,000.00 invest
DSP World Gold Fund of Fund (G) 14.9524 1.07 -6.92 -6.41 4.83 767.86 0.00 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.2700 0.64 -19.20 -14.47 0.00 107.63 1.58 100.00 invest
DSP US Flexible Equity Fund (IDCW) 26.7383 -41.56 18.37 11.99 13.18 834.81 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

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