Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹67 Cr
  • Created on
    3 Dec 2021
Fund Ranking
#58
/ 65 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -13.7%
  • 1 Year
    -20.8%
  • 3 Year (CAGR)
    14.7%
  • All Time (CAGR)
    1.8%
Category Return
  • 6 Month
    -4.7%
  • 1 Year
    16.0%
  • 3 Year (CAGR)
    25.0%
  • All Time (CAGR)
    11.1%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.50%
  • Others
    -0.45%
  • Mirae Asset Hang Seng TECH ETF-G
    99.95%
Fund Information
  • Expense Ratio
    0.47%
  • Exit Load
    Exit load of 0.50% if redeemed witihin 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Ekta Gala
Nov 2021 - Present
Vishal Singh
Aug 2023 - Present
Akshay Udeshi
March 2025 - Present
Siddharth Srivastava
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.37
  • Standard Deviation
    32.86
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.