Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
Scheme Returns
68.9%
Category Returns
75.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Hang Seng TECH ETF FoF-Reg(G) | 62.77 | 35.24 | 68.90 | 0.48 | 7.05 | 21.00 | 14.62 | 0.00 | 5.46 |
| FoFs (Overseas) | -20.85 | -5.37 | 75.59 | 51.28 | 42.17 | 25.66 | 21.39 | 13.57 | 15.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
08-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,362.53
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
Objectives
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that theinvestment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
12.663
-
Fund Manager
Ms. Ekta Gala
-
Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 7596.22 | 99.94 |
| TREPS | 24.43 | 0.32 |
| Net Receivables / (Payables) | -20.15 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |