Mirae Asset Hang Seng TECH ETF Fund of Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Hang Seng TECH ETF Fund of Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 17-Nov-2021
Fund Manager
: Siddharth Srivastava
Net Assets (Rs. cr)
: 72.48
Mirae Asset Hang Seng TECH ETF Fund of Fund Dir G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 11.482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Mirae Asset Hang Seng TECH ETF Fund of Fund Dir G- NAV Chart
Mirae Asset Hang Seng TECH ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | 0.54 | -4.17 | -3.45 | -25.37 | 16.72 | - | 2.89 |
| Category Avg | -0.69 | -2.51 | -1.67 | 5.76 | 5.93 | 17.01 | 11.18 | 8.23 |
| Category Best | 4.67 | 22.69 | 47.01 | 78.07 | 67.53 | 66.23 | 40.15 | 39.66 |
| Category Worst | -4.09 | -12.62 | -15.59 | -11.16 | -25.7 | 5.01 | 2.14 | -9.8 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Hang Seng TECH ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
