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₹11.29
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset Hang Se... | 31 Aug 2026 | 99.85% | 3,33,72,254 | ₹75.82 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.20% | 0 | ₹0.15 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.05% | 0 | -₹0.04 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) is ₹11.29.
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) manages assets worth ₹75.94 Cr.
The expense ratio of Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) is 0.02%.
The exit load applicable on Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) is If redeemed within 3 months from the date of allotment: 0.50%If redeemed after 3 months from the date of allotment: NIL..
As per the riskometer, Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) carries Very High risk.
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) belongs to the FoFs Domestic category.
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) is benchmarked against the Hang Seng TECH TRI (Total Return Index) (INR).
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) was launched on 08 Dec 2021.
After the initial investment, you can invest in Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
08 Dec 2021
₹75.94 Cr
₹11.29
₹99
₹5,000
Very High
0.02%
15.40
-0.38
0.41
10.29
-0.14
-0.09
—
If redeemed within 3 months from the date of allotment: 0.50%If redeemed after 3 months from the date of allotment: NIL.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC GOLD ETF Fund of Fund - ... | — | — | 0.07% | ₹394.69 Cr | 16.51 | 0.43 | High | |
| Mirae Asset Nifty MidSmallcap... | 5.01% | — | 0.04% | ₹293.41 Cr | 2.65 | -0.01 | Very High | |
| Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
 Groww Nifty India Defence ETF... | 15.80% | — | 0.14% | ₹157.48 Cr | 35.74 | 0.66 | Very High | |
| Mirae Asset Nifty India Manuf... | 5.25% | 17.41% | 0.07% | ₹129.33 Cr | 12.40 | 0.83 | Very High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| Mirae Asset Hang Seng TECH ET... | -23.85% | 14.93% | 0.02% | ₹75.94 Cr | 15.40 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset Hang Seng TEC... | Mirae Asset Mutual Fund | ₹11.29 | ₹75.94 Cr | 0.02% | -23.85% | 14.93% | — |