1M
6M
1Y
All
| NAV: 25 Apr 2025 | ₹18.53 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹291.81Cr |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Global X Artificial Intelligence & Technology ETF | Financial | Foreign MF | 100.03% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -10.6% | 0.1% | 17.2% | 85.3% |
| Category average | NA | NA | 13.3% | NA |
| Rank with in category | 32 | 18 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Siddharth SrivastavaAug 2022 - PresentView details
Siddharth Srivastava
Aug 2022 - Present
View details
Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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