Mirae Assethang Seng Tech ETF Fund Of Fund Direct Plan - Growth Option
Expense Ratio: 0.08
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Hang Seng TECH TRI
Inception: 17-11-2021
Exit Load: Nil
Fund Size:₹90.18 Cr
Performance
1Y
Fund6.17%
Cat. Avg.22.35%
2Y
Fund28.90%
Cat. Avg.16.98%
3Y
Fund15.63%
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund3.60%
Cat. Avg.14.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Hang Seng TECH ETF | 75.96 | 99.94% |
| 2 | TREPS | 0.24 | 0.32% |
| 3 | Net Receivables / (Payables) | -0.20 | -0.27% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56087 | -6.5% | -13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.30 L. | +27.5% | +17.1% |
| SI | 07 Jan, 22 | 2.75 L. | 3.80 L. | +38.1% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.66 L. | +66.1% | +28.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.55 L. | +54.6% | +15.6% |
| SI | 09 Dec, 21 | 1 L. | 1.18 L. | +17.7% | +3.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.