Fund Overview

NAV (20 Dec 24)

₹ 16.22

AUM (in Cr)

₹ 305.86

3 Years CAGR

% -4.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Hang Seng TECH ETF
2.00
23.91
18.71
23.43
-4.07
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

Expense Ratio
% 0.61
Benchmark
Hang Seng TECH TRI
AUM
₹ 305.86
Inception Date
17 Nov 2021
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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