Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk
Equity
₹14.82
-0.59%1D Change
10.93%p.a.
Very High Risk
Equity
₹14.82
-0.59%1D Change
10.93%p.a.
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
₹14.82
-0.59%1D
10.93%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 | 99.31% |
| Treps | 1.2% |
| Net Receivables / (Payables) | 0.51% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹58.06 | -0.14% | Very High |
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹34.64 | 0.11% | Very High |
| Edelweiss Emerging Market... | ₹ 137 Cr | ₹21.20 | -0.12% | Very High |
NAV History
FUND | Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth |
|---|---|
| NAV (Sep 22, 2025) | ₹14.82 |
| 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 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... | 6.28% | 15.23% | 30.64% | 14.04% | 109.66% | 30.27% |
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
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
