Fund Factsheet

Mirae Asset Hang Seng TECH ETF Fund of Fund

11.316 0.102 (0.91%)
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 -5.31 11.75 12.44 65.83 14.35 -- 3.7
DSP World Gold Fund of Fund 1,146.22 7.17 20.50 22.60 53.88 17.66 9.70 6.01
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 5.52 11.09 15.04 18.93 17.12 16.95 7.28
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 4.57 -14.70 2.16 18.36 7.08 -- -3.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 351.19 1.37 -10.16 -1.69 16.27 19.39 -- 16.19
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 -0.99 -10.59 1.82 14.71 -- -- 25.85
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