Mirae Asset Hang Seng TECH ETF Fund of Fund

11.996 0.076 (0.64%)
52 Weeks
13.51
(11 Mar 2025)
6.36
(19 Apr 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

85.94

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

08/12/2021

Fund Manager

Ekta Gala,Akshay Udeshi

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset Hang Seng TECH ETF Fund of Fund 102.93 -7.61 25.50 28.06 88.73 15.92 -- 5.45
DSP World Gold Fund of Fund 1,057.53 13.16 31.95 17.57 50.77 11.37 15.92 5.67
Edelweiss Greater China Equity Offshore Fund 1,901.23 -2.02 4.30 0.15 21.09 -0.27 4.89 9.25
ICICI Prudential Global Advantage Fund (FOF) 340.36 -3.48 2.90 -1.55 18.20 7.67 10.08 9.14
Axis Greater China Equity Fund of Fund 402.66 -1.54 5.51 -2.42 17.64 0.93 -- -6.25
ICICI Prudential Strategic Metal and Energy Equity FoF 91.73 6.51 20.15 13.08 16.65 11.13 -- 18.01
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset Hang Seng TECH ETF) Mutual Funds
99.60%
Triparty Repo Current Assets
0.68%
Net Receivables/(Payable) Current Assets
-0.28%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.60 %
Current Assets
0.40 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer