Fund Factsheet

Mirae Asset Hang Seng TECH ETF Fund of Fund

11.259 -0.271 (-2.35%)
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 93.43 11.43 -0.70 10.31 59.12 15.94 -- 3.53
DSP World Gold Fund of Fund 1,146.22 15.96 16.88 29.48 54.96 18.48 9.50 6.19
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 18.86 -11.20 4.21 19.88 9.65 -- -2.31
Edelweiss Europe Dynamic Equity Offshore Fund 95.41 13.38 9.90 16.81 17.84 18.98 17.21 7.43
Edelweiss Asean Equity Offshore Fund 97.03 15.24 0.47 1.28 16.85 6.85 10.60 7.83
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 18.34 -10.33 -2.19 14.83 -- -- 26.66
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