PunjiPUNJI
Live AI ↗
FoF DomesticMirae Asset Investment Managers (India) Pvt. Ltd

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

Benchmark: Hang Seng Tech Index · Riskometer: Very High

₹11.779

NAV (2026-08-31)

₹75.938 Cr

AUM (2026-08-31)

0.02%

EXPENSE RATIO (DIRECT)

2021-11-17

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0001%TOP 1100%
Other 100.0001%

TOP HOLDINGS

Mirae Asset Hang Seng TECH ETF ()100.0018%
TREPS ()0.0549%
Net Receivables / (Payables) ()-0.0566%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.