Mutual Fund Details

Mirae Asset Hang Seng TECH ETF FoF Direct - Growth

Equity International

NAV

₹6.4640

as on 18 Apr 2024, 11:47 PM

₹0.0370(0.58%)

Last Change

Schemes Managed By

Ekta Gala

Vishal Singh

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹83,942

₹84,287

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,713

Profit (absolute return)

15.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.03%

In the last 6 months

9.91%

In the last 1 year

15.71%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Hang Seng TECH ETF FoF Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹69.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed witihin 3 months.

0.12%

Expense Ratio

Plan

Growth

0.35%

Cash Holding

Benchmark

Hang Seng TECH Total Return Index

Scheme Document

View

Benchmark

Hang Seng TECH Total Return Index

Exit Load

Exit load of 0.50% if redeemed witihin 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Services

35.67%

₹24.73 Cr

Technology

33.99%

₹23.56 Cr

Communication

10.74%

₹7.45 Cr

Automobile

8.38%

₹5.81 Cr

Capital Goods

3.54%

₹2.45 Cr

Others

7.68%

₹5.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Services

35.67%

₹24.73 Cr

Technology

33.99%

₹23.56 Cr

Communication

10.74%

₹7.45 Cr

Automobile

8.38%

₹5.81 Cr

Capital Goods

3.54%

₹2.45 Cr

Others

7.68%

₹5.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Mirae Asset Hang Seng TECH ETF - Growth

99.96%

₹69.30 Cr

Others

0.04%

₹2.77 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Mirae Asset Hang Seng TECH ETF - Growth

99.96%

₹69.30 Cr

Others

0.04%

₹2.77 Lakh

Funds in this Category

This fund's returns:

15.71%

Return Duration

1 Year

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Edelweiss US Technology Equity FoF Direct - Growth

About Mirae Asset Hang Seng TECH ETF FoF Direct - Growth

Mirae Asset Hang Seng TECH ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ekta Gala and Vishal Singh. It has an AUM of ₹69.33 Crores and the latest NAV decalared is ₹6.464 as on 19 Apr 2024 at 6:33 pm.

Mirae Asset Hang Seng TECH ETF FoF Direct - Growth scheme return performance in last 1 year is -15.71%, is -36.59% since scheme launch.