Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹12.013 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of May 16, 2025

12.01

0.13%1D Change

Returns since inception

5.45%p.a.

Very High Risk

Equity

NAV as of May 16, 2025

12.01

0.13%1D Change

Returns since inception

5.45%p.a.

Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of May 16, 2025

12.01

0.13%1D

Returns since inception

5.45%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
99.91%
Debt
0%
Others
0.09%
Top Holdings
Top Sectors
Holding NameAssets (%)
Mirae Asset Hang Seng TECH ETF99.91%
Treps0.49%
Net Receivables / (Payables)0.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | International- Global Other
Inception DateDec 08, 2021
Fund ManagerEkta Gala, Ritesh Patel

FUND

Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹5000 and Lump. ₹5000
Exit Load0.5% 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

Start your investment
Lumpsum
Amount
Estimated value after 3 years

(as per historical returns)

8,759 ₹
Min investment of ₹5,000 required