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Mirae Asset Mutual Fund

Mirae Asset Hang Seng TECH ETF FoF Direct - Growth

NAV
returns change indicator
6.4690
as on 25 Nov 2022, 11:26 PM
-0.2120(3.17%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
86,043
star
86,138
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,862
Profit (absolute return)
13.86%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.86%
In the last 6 months
7.86%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
as of 31 Oct 2022, 05:30 AM
49.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed witihin 3 months.
0.19%
Expense Ratio
Plan
Growth
1.17%
Cash Holding
Benchmark
Hang Seng TECH Total Return Index
Scheme Document
Benchmark
Hang Seng TECH Total Return Index
Exit Load
Exit load of 0.50% if redeemed witihin 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Technology
34.46%
17.20 Cr
Services
27.82%
13.88 Cr
Communication
12.03%
6.00 Cr
Capital Goods
6.77%
3.38 Cr
Healthcare
5.09%
2.54 Cr
Others
13.83%
6.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Mirae Asset Hang Seng TECH ETF Regular - Growth
99.50%
49.66 Cr
Others
0.50%
24.96 Lakh

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 manager Ekta Gala. It has an AUM of ₹49.91 Crores and the latest NAV decalared is ₹6.469 as on 28 Nov 2022 at 10:44 am.
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth scheme return performance is -36.54% since scheme launch.

Scheme Details

AUM:49.91 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,14,847.36 Cr
AUM
72
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777