Mirae Asset Hang Seng TECH ETF Fund of Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Hang Seng TECH ETF Fund of Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 17-Nov-2021
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 85.17
Mirae Asset Hang Seng TECH ETF Fund of Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.151
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 G- NAV Chart
Mirae Asset Hang Seng TECH ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.85 | 8.16 | 5.71 | 6.5 | 79.56 | 16.7 | - | 5.46 |
Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
Mirae Asset Hang Seng TECH ETF Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset Hang Seng TECH ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae AHST ETF | -/- | 99.57 | 38567817 | 84.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.49 | 0 | 0.42 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.05 |
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