Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Summary
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Hang Seng TECH ETF Fund of Fund (G) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 17-Nov-2021 |
Fund Manager | Ekta Gala |
Net Assets(Rs. cr) | 85.17 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -1.88 | 6.09 | 6.38 | 17.82 | 72.10 | 15.19 | 0.00 | 4.96 |
Category Avg | -0.53 | 0.16 | 8.92 | 8.70 | 9.46 | 17.47 | 19.25 | 11.56 |
Category Best | 3.03 | 10.59 | 27.82 | 27.02 | 72.89 | 53.15 | 32.55 | 32.68 |
Category Worst | -4.72 | -11.75 | 1.26 | -2.32 | -15.28 | 1.51 | 9.00 | -12.56 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
TREPS | 0.49 |
Net CA & Others | -0.07 |
Mirae AHST ETF | 99.57 |