Fund Overview

NAV (17 Sep 25)

14.05

AUM (in Cr)

₹ 95.12

3 Years CAGR

% 26.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Hang Seng Tech ETF Fund of Fund
12.63
24.72
6.40
105.55
26.19
Fund of Funds
4.23
7.69
18.75
21.75
20.63
15.18

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.52
Benchmark
Hang Seng TECH TRI
AUM
₹ 95.12
Inception Date
17 Nov 2021
Turnover Ratio
-
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%. If redeemed after 3 months from the date of allotment: NIL.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts