Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.76(R) +0.87% ₹12.01(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.54% 12.35% -% -% -%
Direct -2.1% 12.84% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular -25.01% 9.59% -% -% -%
Direct -24.67% 10.11% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.21 0.4 26.72% -0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
33.13% -33.96% -25.03% -0.56 18.81%
Fund AUM As on: 30/12/2025 97 Cr

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 11.76
0.1000
0.8700%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 12.01
0.1000
0.8700%

Review Date: 29-07-2026

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 % 6.26 1.69
0.77
-6.63 | 11.45 3 | 141 Very Good
3M Return % -3.04 2.58
-0.04
-8.88 | 12.33 92 | 139 Average
6M Return % -14.89 1.53
-6.53
-42.04 | 34.54 89 | 127 Average
1Y Return % -2.54 2.46
21.37
-4.31 | 89.17 101 | 106 Poor
3Y Return % 12.35 12.12
18.76
6.87 | 42.17 42 | 75 Average
1Y SIP Return % -25.01
10.16
-25.01 | 59.74 99 | 99 Poor
3Y SIP Return % 9.59
15.95
1.83 | 52.49 31 | 67 Good
Standard Deviation 33.13
14.72
1.04 | 42.81 66 | 74 Poor
Semi Deviation 18.81
9.91
0.63 | 24.83 66 | 74 Poor
Max Drawdown % -25.03
-12.66
-33.00 | 0.00 68 | 74 Poor
VaR 1 Y % -33.96
-16.72
-50.44 | 0.00 66 | 74 Poor
Average Drawdown % 16.89
5.54
0.00 | 16.89 1 | 74 Very Good
Sharpe Ratio 0.23
0.84
0.14 | 1.55 71 | 74 Poor
Sterling Ratio 0.40
0.84
0.24 | 1.83 69 | 74 Poor
Sortino Ratio 0.21
0.47
0.09 | 1.17 61 | 74 Poor
Jensen Alpha % 26.72
12.34
-2.92 | 53.90 20 | 72 Good
Treynor Ratio -0.15
-0.01
-0.80 | 0.88 54 | 72 Average
Modigliani Square Measure % 3.54
12.73
2.12 | 23.80 69 | 72 Poor
Alpha % 4.84
6.32
-9.10 | 44.54 25 | 72 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.30 1.69 0.80 -6.60 | 11.48 3 | 145 Very Good
3M Return % -2.93 2.58 0.01 -8.79 | 12.44 94 | 143 Average
6M Return % -14.70 1.53 -6.69 -42.18 | 34.75 90 | 130 Average
1Y Return % -2.10 2.46 22.67 -3.83 | 89.81 103 | 108 Poor
3Y Return % 12.84 12.12 19.27 7.30 | 42.71 43 | 75 Average
1Y SIP Return % -24.67 10.95 -24.67 | 60.26 102 | 102 Poor
3Y SIP Return % 10.11 16.82 2.62 | 53.16 33 | 68 Good
Standard Deviation 33.13 14.72 1.04 | 42.81 66 | 74 Poor
Semi Deviation 18.81 9.91 0.63 | 24.83 66 | 74 Poor
Max Drawdown % -25.03 -12.66 -33.00 | 0.00 68 | 74 Poor
VaR 1 Y % -33.96 -16.72 -50.44 | 0.00 66 | 74 Poor
Average Drawdown % 16.89 5.54 0.00 | 16.89 1 | 74 Very Good
Sharpe Ratio 0.23 0.84 0.14 | 1.55 71 | 74 Poor
Sterling Ratio 0.40 0.84 0.24 | 1.83 69 | 74 Poor
Sortino Ratio 0.21 0.47 0.09 | 1.17 61 | 74 Poor
Jensen Alpha % 26.72 12.34 -2.92 | 53.90 20 | 72 Good
Treynor Ratio -0.15 -0.01 -0.80 | 0.88 54 | 72 Average
Modigliani Square Measure % 3.54 12.73 2.12 | 23.80 69 | 72 Poor
Alpha % 4.84 6.32 -9.10 | 44.54 25 | 72 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 11.755 12.007
28-07-2026 11.654 11.903
27-07-2026 11.832 12.085
24-07-2026 11.756 12.007
23-07-2026 11.833 12.085
22-07-2026 11.954 12.209
21-07-2026 11.61 11.857
20-07-2026 11.889 12.142
17-07-2026 11.899 12.152
16-07-2026 11.748 11.997
15-07-2026 11.672 11.92
14-07-2026 11.733 11.982
13-07-2026 11.733 11.982
10-07-2026 11.789 12.038
09-07-2026 11.168 11.404
08-07-2026 11.305 11.544
07-07-2026 11.183 11.42
06-07-2026 11.082 11.316
03-07-2026 11.047 11.28
02-07-2026 11.047 11.28
30-06-2026 10.85 11.078
29-06-2026 11.063 11.295

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.