Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.48(R) -1.82% ₹11.7(D) -1.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.29% 17.81% -% -% -%
Direct -9.88% 18.33% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -14.99% 16.23% -% -% -%
Direct -14.58% 16.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.3 0.52 21.79% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
32.62% -31.45% -23.81% -0.8 17.89%
Fund AUM As on: 30/12/2025 97 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 11.48
-0.2100
-1.8200%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 11.7
-0.2200
-1.8200%

Review Date: 13-03-2026

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 % -9.39 -8.21
-1.80
-15.77 | 5.27 103 | 110 Poor
3M Return % -12.65 -9.72
4.03
-24.27 | 32.72 103 | 108 Poor
6M Return % -16.22 -7.62
18.24
-25.16 | 98.96 98 | 103 Poor
1Y Return % -10.29 7.03
42.54
-10.29 | 156.92 80 | 81 Poor
3Y Return % 17.81 15.05
22.90
6.91 | 55.77 26 | 64 Good
1Y SIP Return % -14.99
37.14
-28.86 | 205.96 74 | 77 Poor
3Y SIP Return % 16.23
20.48
-2.92 | 77.19 18 | 60 Good
Standard Deviation 32.62
12.19
0.88 | 40.91 67 | 73 Poor
Semi Deviation 17.89
7.87
0.60 | 22.69 67 | 73 Poor
Max Drawdown % -23.81
-9.09
-25.57 | 0.00 71 | 73 Poor
VaR 1 Y % -31.45
-10.72
-31.45 | 0.00 73 | 73 Poor
Average Drawdown % -13.96
-3.96
-14.12 | 0.00 72 | 73 Poor
Sharpe Ratio 0.34
1.34
0.34 | 2.34 73 | 73 Poor
Sterling Ratio 0.52
1.27
0.47 | 2.85 70 | 73 Poor
Sortino Ratio 0.30
0.87
0.19 | 1.92 72 | 73 Poor
Jensen Alpha % 21.79
14.20
-6.13 | 61.85 19 | 72 Good
Treynor Ratio 0.51
-1.40
-18.33 | 24.52 12 | 72 Very Good
Modigliani Square Measure % 10.23
23.67
10.23 | 37.23 72 | 72 Poor
Alpha % 3.87
6.45
-8.85 | 47.08 25 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.36 -8.21 -1.69 -15.74 | 5.31 106 | 113 Poor
3M Return % -12.56 -9.72 4.47 -24.19 | 32.90 106 | 111 Poor
6M Return % -16.04 -7.62 19.35 -24.99 | 99.30 101 | 106 Poor
1Y Return % -9.88 7.03 43.55 -9.88 | 157.83 81 | 82 Poor
3Y Return % 18.33 15.05 23.40 7.04 | 56.39 27 | 64 Good
1Y SIP Return % -14.58 40.39 -28.57 | 207.02 76 | 79 Poor
3Y SIP Return % 16.76 21.89 -2.49 | 78.01 19 | 61 Good
Standard Deviation 32.62 12.19 0.88 | 40.91 67 | 73 Poor
Semi Deviation 17.89 7.87 0.60 | 22.69 67 | 73 Poor
Max Drawdown % -23.81 -9.09 -25.57 | 0.00 71 | 73 Poor
VaR 1 Y % -31.45 -10.72 -31.45 | 0.00 73 | 73 Poor
Average Drawdown % -13.96 -3.96 -14.12 | 0.00 72 | 73 Poor
Sharpe Ratio 0.34 1.34 0.34 | 2.34 73 | 73 Poor
Sterling Ratio 0.52 1.27 0.47 | 2.85 70 | 73 Poor
Sortino Ratio 0.30 0.87 0.19 | 1.92 72 | 73 Poor
Jensen Alpha % 21.79 14.20 -6.13 | 61.85 19 | 72 Good
Treynor Ratio 0.51 -1.40 -18.33 | 24.52 12 | 72 Very Good
Modigliani Square Measure % 10.23 23.67 10.23 | 37.23 72 | 72 Poor
Alpha % 3.87 6.45 -8.85 | 47.08 25 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 11.479 11.705
12-03-2026 11.692 11.922
11-03-2026 11.824 12.057
10-03-2026 11.845 12.078
09-03-2026 11.46 11.685
06-03-2026 11.607 11.835
05-03-2026 11.876 12.109
04-03-2026 11.81 12.041
02-03-2026 12.114 12.351
27-02-2026 12.434 12.677
26-02-2026 12.475 12.718
25-02-2026 12.566 12.811
24-02-2026 12.379 12.621
23-02-2026 12.702 12.949
20-02-2026 12.677 12.924
16-02-2026 12.648 12.893
13-02-2026 12.669 12.914

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.