Mirae Asset Mutual Fund

Mirae Asset Hang Seng TECH ETF FoF Direct Plan Growth

₹ 11.49

NAV (May 02)

4.18%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF.

Expense Ratio
0.11 %
Launched 3Y ago
2021-12-08
AUM in Crores
93.4
ISIN
INF769K01HU3
Lock-in (days)
No Lock-in
Benchmark
Hang Seng TECH Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
40.6
Beta
-
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Mirae Asset Hang Seng TECH ETF - Growth

99.54%
99.543%

Others

1.06%
1.057%

Others

-0.6%
-0.599%
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Allocation by Sector

Services

28.89%
28.894072%

Technology

28.58%
28.579669%

Communication

13.6%
13.596826%

Automobile

11.41%
11.409031%

Capital Goods

10.57%
10.566285%
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Frequently Asked Questions

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