Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.83(R) +0.22% ₹14.09(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.64% 17.35% -% -% -%
Direct 35.25% 17.86% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 23.07% 33.68% -% -% -%
Direct 23.63% 34.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 97 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 13.83
0.0300
0.2200%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 14.09
0.0300
0.2200%

Review Date: 27-01-2026

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 % 6.69 -3.60
7.24
-7.36 | 46.95 21 | 74 Good
3M Return % 0.46 -4.19
19.38
-11.21 | 131.69 43 | 74 Average
6M Return % 13.90 0.24
33.92
-11.15 | 192.96 26 | 74 Good
1Y Return % 34.64 10.21
52.29
-5.49 | 264.59 21 | 74 Good
3Y Return % 17.35 16.44
23.09
6.93 | 67.42 30 | 67 Good
1Y SIP Return % 23.07
79.36
-13.82 | 455.69 26 | 70 Good
3Y SIP Return % 33.68
27.57
6.54 | 107.89 17 | 63 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 6.72 -3.60 7.27 -7.33 | 47.01 21 | 74 Good
3M Return % 0.58 -4.19 19.50 -11.09 | 131.93 43 | 74 Average
6M Return % 14.15 0.24 34.20 -10.93 | 193.52 26 | 74 Good
1Y Return % 35.25 10.21 52.91 -5.07 | 265.89 21 | 74 Good
3Y Return % 17.86 16.44 23.60 7.06 | 68.01 31 | 67 Good
1Y SIP Return % 23.63 80.06 -13.39 | 457.51 26 | 70 Good
3Y SIP Return % 34.26 28.08 6.75 | 108.48 17 | 63 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 13.828 14.093
23-01-2026 13.798 14.062
22-01-2026 13.539 13.797
21-01-2026 13.692 13.953
20-01-2026 13.855 14.119
19-01-2026 13.967 14.233
16-01-2026 13.861 14.124
14-01-2026 13.846 14.109
13-01-2026 13.435 13.69
12-01-2026 13.405 13.659
09-01-2026 13.471 13.726
08-01-2026 13.492 13.747
07-01-2026 13.598 13.855
06-01-2026 13.563 13.819
05-01-2026 13.021 13.267
02-01-2026 13.021 13.267
31-12-2025 12.966 13.21
30-12-2025 12.982 13.226
29-12-2025 12.961 13.205

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.