Fund Factsheet

Mirae Asset Hang Seng TECH ETF Fund of Fund

11.429 0.015 (0.13%)
52 Weeks
13.51
(11 Mar 2025)
6.71
(07 Aug 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 86.79 1.00 -10.85 17.92 61.34 15.33 -- 3.9
DSP World Gold Fund of Fund 1,162.79 15.00 31.41 42.88 64.66 21.99 11.82 6.59
Invesco India - Invesco Global Consumer Trends Fund of Fund 245.03 16.04 8.88 5.92 34.59 12.70 -- -0.07
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 288.44 9.33 4.52 3.51 24.37 -- -- 29.96
Edelweiss US Technology Equity Fund of Fund 2,428.79 10.98 4.73 -2.60 23.35 23.60 17.11 20.7
Edelweiss Europe Dynamic Equity Offshore Fund 95.41 7.39 13.30 23.88 21.97 18.79 16.25 7.94
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset Hang Seng TECH ETF) Mutual Funds
99.67%
Triparty Repo Current Assets
0.40%
Net Receivables/(Payable) Current Assets
-0.07%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.67 %
Current Assets
0.33 %
AUM Movement
Asset Allocation