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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/16/2022 Fund Manager Mr. Siddharth Srivastava
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme9.811.2121.090
    Category3.227.7811.4338.87
    Sensex1.5111.2710.2413.35
    Nifty1.7111.8710.0614.1
    NAV Chart
    Other Options
    Options NAV
    Growth20.3520 (29/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2025288.44
    31/03/2025291.81
    28/02/2025327.87
    31/01/2025339.93
    31/12/2024325.74
    Mutual Fund
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
    Email : customercare@miraeasset.com
    Web : https://www.miraeassetmf.co.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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