Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 03-12-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Hang Seng TECH TRI
Total Assets: 93.71 As on (31-03-2025)
Expense Ratio: 0.54% As on (31-03-2025)
Turn over: 81.00% | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
NAV as on 25-04-2025
11.363
0.326
CAGR Since Inception
3.27%
Hang Seng TECH TRI 11.56%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 75.22 | 19.93 | - | - | 3.27 |
| MSCI ACWI TRI | 10.83 | 10.91 | 14.24 | 9.57 | 11.56 |
| Fund of Funds-Domestic-Equity | 10.46 | 15.63 | 23.17 | 14.19 | 7.6 |
Funds Manager
Ekta Gala, Vishal Singh
RETURNS CALCULATORS for Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 75.22 | 25.75 | 19.93 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.76 | 26.64 | 19.07 | 29.63 | 15.62 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 17.45 | 32.74 | 21.41 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.91 | 11.28 | 8.24 | 8.58 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 11.89 | 29.3 | 20.15 | 30.22 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.35 | 23.39 | 18.02 | 25.27 | 12.76 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 10.85 | 22.33 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 8.95 | 22.24 | 15.37 | 22.43 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 8.02 | 21.14 | 15.35 | 0.0 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 7.7 | 27.54 | 11.73 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 44.16 | - | - | |||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |