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

Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

11.42

-0.95%

-16.98%

Key stats

Expense ratio: 0.52%
AUM: ₹79.40 Cr
Launched: 08/12/2021
Fund manager: Ekta Gala; Akshay Udeshi
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-0.32%

1M-7.06%

3M-4.71%

6M-2.43%

1Y-16.98%

3Y+14.59%

MAX+12.03%

Top holdings

3 disclosed

1.
Mirae Asset Hang Seng TECH ETF
100.00%
2.
Net Receivables / (Payables)
0.06%
3.
Treps
0.05%

Sector allocation

Unclassified100.11%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%
3Y+46.80%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%
3Y+46.88%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%
3Y+46.67%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%
3Y+46.83%
-
Mirae Asset Hang Seng Tech ETF FoF Growth Direct Plan
Mirae Hang Seng Tech ETF FoF (G) · ₹79.40 Cr AUM
1Y-16.98%
3Y+14.04%
-

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 149381
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01HU3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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