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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF.
Benchmark · Hang Seng TECH Index(TRI)TER · 0.03%Inception · 03-12-2021
NAV
₹12.33
+1.48% · as of 29-05-2026
Since inception
4.35%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹80 Cr
AUM
Expense ratio
0.03%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.35% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Hang Seng TECH ETF99.94%
TREPS0.32%
Net Receivables / (Payables)-0.27%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹15,05,433
Invested: ₹12,00,000
Gained: ₹3,05,433
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149380
ISIN (Growth)
INF769K01HT5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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