Fund Factsheet

Mirae Asset Hang Seng TECH ETF Fund of Fund

9.877 0.077 (0.79%)
52 Weeks
11.14
(04 Oct 2024)
6.23
(27 Mar 2024)
Investment Info
Open Ended

Fund Type

 85.94

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

Vishal Sharma,Ekta Gala

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 80.99 3.85 3.89 40.38 48.83 0.19 -- -0.4
DSP World Gold Fund of Fund 947.12 7.30 -12.05 4.54 40.96 7.17 8.38 4.53
Invesco India - Invesco Global Consumer Trends Fund of Fund 312.24 8.50 19.83 29.43 38.46 5.25 -- -0.43
Bandhan US Equity Fund of Fund 349.46 4.26 7.79 14.81 36.61 19.75 -- 14.6
Edelweiss US Technology Equity Fund of Fund 2,645.38 5.54 14.79 20.32 35.10 17.95 -- 23.23
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 325.74 2.29 7.84 16.20 30.93 -- -- 34.17
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset Hang Seng TECH ETF) Mutual Funds
99.50%
Triparty Repo Current Assets
0.47%
Net Receivables/(Payable) Current Assets
0.04%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.50 %
Current Assets
0.50 %
AUM Movement
Asset Allocation