Fund Overview

NAV (27 Jul 26)

11.83

AUM (in Cr)

₹ 72.63

3 Years CAGR

% 14.95

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
8.74
-0.91
-14.43
1.29
14.95
Fund of Funds
1.10
0.61
0.02
24.94
20.82
14.92

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
% 0.44
Benchmark
Hang Seng TECH TRI
AUM
₹ 72.63
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
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