Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.86
15 May 2026
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-0.36%
1 Day
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21.50%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.03%
Expense Ratio -
80 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.16%
- 21.50%
- 5.83
- 11.71Alpha
- 10.46SD
- -0.40Beta
- 0.31Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) has delivered -12.01% since inception
The NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) is ₹7.18 as of 15 May 2026
The expense ratio of Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) is 0.03 % as of 15 May 2026
The AUM of Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 75.88 CR as of 15 May 2026
The minimum SIP amount of Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) is 500
The top stock holdings of Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) are
- Mirae AHST ETF - 99.90%
- TREPS - 0.15%
- Net CA & Others - -0.06%
The top sectors Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) has invested in are
- - 0%