Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Get the latest NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.43
▲0.2%1D
NAV as on 30 Jun 2025
3.83%/per year
Since Inception
▲▼
48 people have invested ₹ 3.5L in Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (30-Jun-25)
Peer comparison
Mirae Asset Hang Seng TECH ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Hang Seng TECH ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.7%
Debt & Cash 0.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.7%
Debt & Cash 0.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Holdings Details
as on (31-May-25)
Equity
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.64% |
Benchmark | Hang Seng TECH Index TR INR |
| AUM | ₹87 Cr |
| Inception Date | 8 December, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 7.52% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Mirae Asset Hang Seng TECH ETF Fund of Fund
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 8 December, 2021. The fund is managed by Ekta Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has ₹87 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given a CAGR return of 3.83% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 57.99% and 9.77% respectively.
Holdings
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Communication, Health. Its top holdings are Mirae Asset Hang Seng TECH ETF
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Ekta Gala
Fund Manager of Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth, since 8 December 2021
More funds from Mirae
3Y CAGR
▲ 49.82
5Y CAGR
▲ 31.00
Compare Mirae Asset Hang Seng TECH ETF Fund of Fund
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Frequently Asked Questions for Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
How do I invest in Mirae Asset Hang Seng TECH ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Hang Seng TECH ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.