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Mirae Asset Hang Seng TECH ETF FoF

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 87 Cr
Very High RiskPrinciple investment will be at very high risk
10.352.30% (-0.24)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 87 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.101.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.113.681.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Hang Seng TECH TRI

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Hang Seng TECH ETF FoF41.09%1.17%
Motilal Oswal Nasdaq 100 FOF40.08%13.47%24.43%
Franklin India Feeder - Franklin U.S. Opportunities Fund45.03%7.15%18.08%
Kotak NASDAQ 100 FoF39.41%14.44%16.98%

Price Comparison

Compare Mirae Asset Hang Seng TECH ETF FoF with any MF, ETF, stock or index
Compare Mirae Asset Hang Seng TECH ETF FoF with any MF, ETF, stock or index
Mirae Asset Hang Seng TECH ETF FoF
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsMutual Funds0.11%99.89%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.56 %99.44 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2499.56%99.37%98.72%99.31%99.67%99.44%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset Hang Seng TECH ETF
    3M change : 0.63 %

    Holdings

    99.89 %

    0.63 %
  • TREPS
    3M change : 0.22 %

    Holdings

    0.56 %

    0.22 %
  • Net Receivables / (Payables)
    3M change : -0.85 %

    Holdings

    -0.45 %

    -0.85 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,91,124.37 Cr.

Fund Manager Profile

Ekta Gala

AUM:  ₹2,852.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Vishal Singh

AUM:  ₹2,741.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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