Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 67.969
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Mirae Asset Hang Seng TECH ETF ETF Units -- 99.54
Mirae Asset Hang Seng TECH ETF ETF Units -- 99.54
Mirae Asset Hang Seng TECH ETF ETF Units -- 99.54
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.06
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.06
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.06
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.6
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.6
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.6
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
ETF Units
Cash/Deposits/Margins/Treps/Repo/Swaps
298.62
1.38
Sector Holding Percentage
ETF Units 298.62
Cash/Deposits/Margins/Treps/Repo/Swaps 1.38
Advanced Ratios
Standard Dev. 46.3732
P/E Ratio 0
Sharpe -0.5143
Alpha 0.6545
Beta 1.1287
Sortino -0.0222
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns -9.74
Category average -17.4 -5.8 -3.5
Rank with in category
Expense ratio:0.1

Inclusive of GST

Exit load

0.50% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting Predominantly In Units Of Mirae Asset Hang Seng Tech Etf. There Is No Assurance That Theinvestment Objective Of The Scheme Will Be Realized.

Fund benchmark Hang Seng Tech Index
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,