

Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk
Equity
₹12.01
0.13%1D Change
5.45%p.a.
Very High Risk
Equity
₹12.01
0.13%1D Change
5.45%p.a.

Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
₹12.01
0.13%1D
5.45%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹102.93 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 08, 2021
- Min. investmentSIP ₹5000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Mirae Asset Hang Seng TECH ETF | 99.91% |
Treps | 0.49% |
Net Receivables / (Payables) | 0.4% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss US Technology E... | ₹ 2,351 Cr | ₹27.83 | -0.51% | Very High |
Edelweiss ASEAN Equity Of... | ₹ 102 Cr | ₹32.57 | 0.70% | Very High |
Edelweiss Europe Dynamic ... | ₹ 108 Cr | ₹25.19 | 0.92% | Very High |
Aditya Birla Sun Life Int... | ₹ 193 Cr | ₹41.80 | 0.76% | Very High |
NAV History - Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
FUND | Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth |
---|---|
NAV (May 16, 2025) | ₹12.01 |
Class | Equity | International- Global Other |
Inception Date | Dec 08, 2021 |
Fund Manager | Ekta Gala, Ritesh Patel |
FUND | Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹5000 and Lump. ₹5000 |
Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Mirae Asset Hang Sen... | 4.91% | 9.82% | -2.08% | 22.24% | 56.8% | 20.55% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
- Phone91-22-22-6780300
Frequently Asked Questions
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(as per historical returns)