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Mirae Asset Hang Seng TECH ETF Fund of Fund (G)

Fund Class : Fund of Funds - Equity
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 67.79
NAV 02 Dec 2022 7.02 0.02
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.91
77.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.14 19.88 - - -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 67.79 (31 Dec 21)
Inception Date 17 Nov 21
Fund Manager Ekta Gala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Indian Mutual Funds 99.50
Reverse Repo 2.49
› More
   As On 31 Oct 2022
Sector Name Amount
NA 101.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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