Fund Factsheet

Mirae Asset Hang Seng TECH ETF Fund of Fund

10.91 0.061 (0.56%)
52 Weeks
13.51
(11 Mar 2025)
6.41
(22 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 -17.23 14.96 11.38 70.91 15.18 -- 2.63
DSP World Gold Fund of Fund 1,146.22 12.77 37.81 24.85 59.34 14.46 13.09 6.39
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 -2.04 13.21 8.03 15.96 14.22 16.74 7.04
ICICI Prudential Global Advantage Fund (FOF) 325.02 -9.04 -0.91 -2.61 14.71 6.94 7.79 8.13
ICICI Prudential Strategic Metal and Energy Equity FoF 97.34 0.24 9.34 6.47 14.11 9.12 -- 17.57
DSP Income Plus Arbitrage Fund of Fund 114.56 1.53 0.67 2.77 12.60 8.72 9.37 7.23
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