Fund Factsheet

Mirae Asset Hang Seng TECH ETF Fund of Fund

11.215 -0.148 (-1.3%)
52 Weeks
13.51
(11 Mar 2025)
6.69
(30 Apr 2024)
Investment Info
Open Ended

Fund Type

 92.32

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 08/12/2021

Launch Date

Ekta Gala,Akshay Udeshi

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -5.91 10.75 12.52 69.23 16.66 -- 3.44
DSP World Gold Fund of Fund 1,146.22 7.64 28.90 20.76 49.48 17.46 9.92 6.09
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 4.62 12.79 12.33 17.89 17.03 16.69 7.29
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 -1.91 -13.18 0.16 15.51 4.97 -- -3.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 0.59 -10.06 -0.19 15.43 -- -- 26.17
ICICI Prudential Global Advantage Fund (FOF) 325.02 -2.61 -1.60 1.11 14.87 8.66 8.18 8.49
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset Hang Seng TECH ETF) Mutual Funds
99.91%
Triparty Repo Current Assets
0.49%
Net Receivables/(Payable) Current Assets
-0.40%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.91 %
Current Assets
0.09 %
AUM Movement
Asset Allocation