Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.27(R) +0.85% ₹13.51(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.88% 20.75% -% -% -%
Direct 37.49% 21.27% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular -11.8% 23.14% -% -% -%
Direct -11.37% 23.68% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.59 1.06 46.09% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
34.89% -31.45% -23.81% -0.68 20.54%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 13.27
0.1100
0.8500%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 13.51
0.1100
0.8500%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.93 0.33
3.78
-3.93 | 19.55 63 | 64 Poor
3M Return % 0.05 4.18
11.19
-1.82 | 41.16 62 | 64 Poor
6M Return % 16.07 4.72
18.27
-5.19 | 71.10 23 | 64 Good
1Y Return % 36.88 3.82
27.50
-15.57 | 90.87 21 | 64 Good
3Y Return % 20.75 15.22
20.13
7.02 | 62.73 19 | 57 Good
1Y SIP Return % -11.80
38.29
-11.80 | 139.33 62 | 62 Poor
3Y SIP Return % 23.14
22.59
7.01 | 52.01 18 | 55 Good
Standard Deviation 34.89
10.57
0.89 | 34.89 70 | 70 Poor
Semi Deviation 20.54
7.35
0.62 | 20.54 70 | 70 Poor
Max Drawdown % -23.81
-9.03
-25.57 | 0.00 68 | 70 Poor
VaR 1 Y % -31.45
-10.49
-31.45 | 0.00 70 | 70 Poor
Average Drawdown % -12.23
-4.15
-14.25 | 0.00 69 | 70 Poor
Sharpe Ratio 0.82
1.28
0.51 | 2.54 58 | 70 Poor
Sterling Ratio 1.06
1.09
0.41 | 3.04 27 | 70 Good
Sortino Ratio 0.59
0.76
0.24 | 2.12 44 | 70 Average
Jensen Alpha % 46.09
13.98
-3.54 | 62.61 2 | 70 Very Good
Treynor Ratio -0.42
-0.05
-1.73 | 2.56 53 | 70 Average
Modigliani Square Measure % 13.78
31.22
12.87 | 102.19 66 | 70 Poor
Alpha % 26.17
4.85
-7.22 | 59.70 3 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.90 0.33 3.81 -3.90 | 19.60 63 | 64 Poor
3M Return % 0.16 4.18 11.31 -1.70 | 41.28 62 | 64 Poor
6M Return % 16.34 4.72 18.52 -4.96 | 71.40 23 | 64 Good
1Y Return % 37.49 3.82 28.05 -15.21 | 91.56 21 | 64 Good
3Y Return % 21.27 15.22 20.67 7.15 | 63.34 19 | 57 Good
1Y SIP Return % -11.37 38.88 -11.37 | 140.13 62 | 62 Poor
3Y SIP Return % 23.68 23.12 7.36 | 52.48 18 | 55 Good
Standard Deviation 34.89 10.57 0.89 | 34.89 70 | 70 Poor
Semi Deviation 20.54 7.35 0.62 | 20.54 70 | 70 Poor
Max Drawdown % -23.81 -9.03 -25.57 | 0.00 68 | 70 Poor
VaR 1 Y % -31.45 -10.49 -31.45 | 0.00 70 | 70 Poor
Average Drawdown % -12.23 -4.15 -14.25 | 0.00 69 | 70 Poor
Sharpe Ratio 0.82 1.28 0.51 | 2.54 58 | 70 Poor
Sterling Ratio 1.06 1.09 0.41 | 3.04 27 | 70 Good
Sortino Ratio 0.59 0.76 0.24 | 2.12 44 | 70 Average
Jensen Alpha % 46.09 13.98 -3.54 | 62.61 2 | 70 Very Good
Treynor Ratio -0.42 -0.05 -1.73 | 2.56 53 | 70 Average
Modigliani Square Measure % 13.78 31.22 12.87 | 102.19 66 | 70 Poor
Alpha % 26.17 4.85 -7.22 | 59.70 3 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Hang Seng Tech Etf Fund Of Fund NAV Regular Growth Mirae Asset Hang Seng Tech Etf Fund Of Fund NAV Direct Growth
04-12-2025 13.266 13.511
03-12-2025 13.266 13.511
02-12-2025 13.154 13.397
01-12-2025 13.144 13.386
28-11-2025 13.185 13.428
27-11-2025 13.165 13.407
26-11-2025 13.003 13.242
25-11-2025 12.678 12.911
24-11-2025 12.993 13.231
21-11-2025 12.953 13.19
20-11-2025 13.141 13.381
19-11-2025 13.42 13.666
18-11-2025 13.573 13.821
17-11-2025 13.948 14.203
14-11-2025 13.842 14.095
13-11-2025 13.807 14.058
12-11-2025 13.807 14.058
11-11-2025 13.615 13.862
10-11-2025 13.858 14.11
07-11-2025 13.575 13.821
06-11-2025 13.839 14.09
04-11-2025 13.809 14.059

Fund Launch Date: 09/Dec/2021
Fund Category: FoF Domestic
Investment Objective: 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.
Fund Description: An open ended fund of fund scheme predominantly investing in units of Mirae Asset Hang Seng TECH ETF
Fund Benchmark: Hang Seng TECH Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.