Powered by: Motilal Oswal
Menu
Close X
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

Scheme Returns

139.37%

Category Returns

129.63%

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) -414.96 -85.25 139.37 -7.32 56.07 15.48 0.00 0.00 3.18
FoFs (Overseas) 306.81 115.12 129.63 -17.64 10.27 13.28 4.76 12.07 8.89

* 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

    11.131

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Mirae Asset Hang Seng TECH ETF-Regular Plan-Growth 9334.57 99.91
TREPS 45.82 0.49
Net Receivables / (Payables) -37.35 -0.4

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 87.2 -32.75 0.33 17.55 0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 42.3 -78.28 -8.48 14.42 21.4
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 137.42 -6.27 5.65 14.4 18.35
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 192.3 -18.05 6.72 14.18 15.53
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 39.41 -35.69 -7.84 13.29 21.83
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 157.21 -42.24 -7.74 12.96 20.04
HDFC Developed World Equity Passive FOF - Growth Option 1010.47 158.39 -19.36 0.91 12.95 14.9
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 199.54 -5.52 1.86 12.46 3.27
PGIM India Emerging Markets Equity Fund - Growth 120.21 156.21 -16.26 -7.29 11.37 12.22
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 116.57 47.91 -4.22 3.46 9.53 8.99

Other Funds From - Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 6.47 1.06 -2.05 10.78 13.68
Mirae Asset Large Cap Fund - Growth Plan 41592.92 6.47 1.06 -2.05 10.78 13.68
Mirae Asset Large Cap Fund - Growth Plan 41352.17 6.47 1.06 -2.05 10.78 13.68
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 6.87 -0.13 -5.7 4.98 15.5
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 6.87 -0.13 -5.7 4.98 15.5
Mirae Asset Large Cap Fund - Growth Plan 39951.46 6.47 1.06 -2.05 10.78 13.68
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 6.87 -0.13 -5.7 4.98 15.5
Mirae Asset Large Cap Fund - Growth Plan 39554.76 6.47 1.06 -2.05 10.78 13.68
Mirae Asset Large Cap Fund - Growth Plan 39015.06 6.47 1.06 -2.05 10.78 13.68
Mirae Asset Large Cap Fund - Growth Plan 38751.62 6.47 1.06 -2.05 10.78 13.68