Fund Overview

NAV (09 Jun 26)

12.10

AUM (in Cr)

₹ 80.37

3 Years CAGR

% 20.66

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
1.32
7.01
-6.40
10.57
20.66
Fund of Funds
-0.35
4.40
11.69
30.58
22.13
12.24

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
% 0.47
Benchmark
Hang Seng TECH TRI
AUM
₹ 80.37
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