Mirae Asset Hang Seng Tech ETF FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Mirae Asset Hang Seng Tech ETF FoF Growth Direct Plan

NAV
₹6.4270
-0.57%
(19 Apr)
AUM
69 Cr
TER
0.74%
Risk
Very High Risk
Insights
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Compare with other fund
1Y
+71.1%
+61.9%
+47.9%
+34.4%
-15.7%
3Y
+43.0%
+22.0%
+26.7%
+22.7%
NA
5Y
+21.9%
+17.4%
NA
+20.8%
NA
ALL
+21.0%
+17.9%
+27.3%
+16.0%
-16.9%
VOL
20.3%
17.6%
17.2%
13.0%
36.5%
TER
0.2%
0.1%
1.4%
1.2%
0.7%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹1,532 Cr
₹69 Cr
INFO
1.04
1.02
1.59
1.23
-0.46
See fund holdings as of 31st Mar
Top holdings
Mirae Asset Hang Seng TECH ETF
100.0%
Treps
0.7%
Net Receivables / (Payables)
0.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Ekta Gala
Vishal Singh

FAQs