Fund Overview

NAV (18 Aug 26)

11.72

AUM (in Cr)

₹ 79.50

3 Years CAGR

% 16.42

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
-1.49
-7.43
-7.32
-8.66
16.42
Fund of Funds
3.28
0.78
5.64
26.91
23.05
15.38

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
₹ 79.50
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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