FINVASIA MUTUAL FUNDS

Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)

by:Mirae Asset Hang Seng TECH ETF Fund of Fund

Invest

Statistics

  • AUM

    67.76Cr

  • Returns

    1y : 66.56%
    3y : 14.90%
    5y : 0.00%
    Since Inception : 4.18%

  • NAV

    11.45 ( as on 13-06-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    Hang Seng TECH TRI (Total Return Index) (INR)

  • Exit Load

    0.50% - if redeemed within 3 months.

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Fund Manager Name
Ekta Gala
Qualification
Designation
Experience
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Mirae Asset Hang Seng TECH ETF

    NA

    99.31%

  • Mutual Fund - Indian

    NA

    98.51%

  • TREPS

    NA

    0.82%

  • Net CA & Others

    NA

    -0.13%

Scheme 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.

AMC Details

  • Name

    Mirae Asset Investment Managers (India) Pv

  • Email Id

    customercare@miraeasset.com

  • Website Url

    www.miraeassetmf.co.in

  • Address

    Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

  • Telephone Number

    022-67800300

  • Fax Number

    022-67253942

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2021-11-17

  • Fund Type

    Open-Ended

  • Fund Manager

    Ekta Gala

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    5000

  • AMFI Code

    149381

  • ISIN Code