NAV Date: 12-06-2026

Scheme Name	NAV	Rupee Change	Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	11.74	-0.1200	-0.9900%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option	11.98	-0.1200	-0.9800%

Review Date: 12-06-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.66	1.51	-0.85	-8.97 \| 2.77	106 \| 120	Poor
3M Return %	0.41	3.42	0.25	-9.81 \| 41.98	79 \| 120	Average
6M Return %	-11.05	-4.42	5.05	-20.48 \| 35.90	113 \| 117	Poor
1Y Return %	3.48	-1.03	27.01	-14.51 \| 124.70	66 \| 100	Average
3Y Return %	17.90	13.41	20.06	6.83 \| 46.01	26 \| 74	Good
1Y SIP Return %	-12.65		14.60	-28.29 \| 89.87	82 \| 93	Poor
3Y SIP Return %	14.71		18.43	-2.99 \| 65.21	21 \| 67	Good
Standard Deviation	33.30		13.34	0.86 \| 42.16	67 \| 73	Poor
Semi Deviation	18.29		9.02	0.59 \| 23.77	67 \| 73	Poor
Max Drawdown %	-23.81		-11.51	-31.88 \| 0.00	66 \| 73	Poor
VaR 1 Y %	-32.82		-14.10	-32.94 \| 0.00	71 \| 73	Poor
Average Drawdown %	-15.66		-5.17	-15.66 \| 0.00	73 \| 73	Poor
Sharpe Ratio	0.19		0.88	0.19 \| 1.67	73 \| 73	Poor
Sterling Ratio	0.37		0.88	0.33 \| 1.96	70 \| 73	Poor
Sortino Ratio	0.20		0.51	0.14 \| 1.27	64 \| 73	Poor
Jensen Alpha %	9.26		10.16	-2.64 \| 40.12	21 \| 72	Good
Treynor Ratio	1.39		-3.86	-159.69 \| 4.37	16 \| 72	Very Good
Modigliani Square Measure %	8.68		19.54	8.68 \| 31.96	72 \| 72	Poor
Alpha %	3.42		6.97	-4.32 \| 38.15	29 \| 72	Good

_{Return data last Updated On :
June 12, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 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 %	-6.62	1.51	-0.88	-9.04 \| 2.80	108 \| 123	Poor
3M Return %	0.53	3.42	0.21	-9.71 \| 42.08	79 \| 123	Average
6M Return %	-10.85	-4.42	5.45	-20.34 \| 36.12	116 \| 120	Poor
1Y Return %	3.96	-1.03	27.76	-14.19 \| 125.47	68 \| 101	Average
3Y Return %	18.42	13.41	20.58	6.91 \| 46.75	26 \| 74	Good
1Y SIP Return %	-12.24		15.49	-27.76 \| 90.55	84 \| 95	Poor
3Y SIP Return %	15.24		19.26	-2.58 \| 65.91	22 \| 68	Good
Standard Deviation	33.30		13.34	0.86 \| 42.16	67 \| 73	Poor
Semi Deviation	18.29		9.02	0.59 \| 23.77	67 \| 73	Poor
Max Drawdown %	-23.81		-11.51	-31.88 \| 0.00	66 \| 73	Poor
VaR 1 Y %	-32.82		-14.10	-32.94 \| 0.00	71 \| 73	Poor
Average Drawdown %	-15.66		-5.17	-15.66 \| 0.00	73 \| 73	Poor
Sharpe Ratio	0.19		0.88	0.19 \| 1.67	73 \| 73	Poor
Sterling Ratio	0.37		0.88	0.33 \| 1.96	70 \| 73	Poor
Sortino Ratio	0.20		0.51	0.14 \| 1.27	64 \| 73	Poor
Jensen Alpha %	9.26		10.16	-2.64 \| 40.12	21 \| 72	Good
Treynor Ratio	1.39		-3.86	-159.69 \| 4.37	16 \| 72	Very Good
Modigliani Square Measure %	8.68		19.54	8.68 \| 31.96	72 \| 72	Poor
Alpha %	3.42		6.97	-4.32 \| 38.15	29 \| 72	Good

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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.

Please Select Yes To See SIP Investment Value

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
12-06-2026	11.74	11.985
11-06-2026	11.857	12.104
10-06-2026	11.868	12.114
09-06-2026	12.101	12.353
08-06-2026	12.421	12.679
05-06-2026	12.61	12.871
04-06-2026	12.706	12.97
03-06-2026	12.29	12.545
02-06-2026	12.092	12.343
01-06-2026	12.24	12.493
29-05-2026	12.332	12.586
27-05-2026	12.149	12.4
26-05-2026	12.15	12.4
22-05-2026	12.302	12.555
21-05-2026	12.232	12.483
20-05-2026	12.181	12.431
19-05-2026	12.369	12.623
18-05-2026	12.663	12.923
15-05-2026	12.598	12.856
14-05-2026	12.644	12.902
13-05-2026	12.679	12.939
12-05-2026	12.578	12.835

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.

Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 12-06-2026
NAV		₹11.74_(R)		-0.99%	₹11.98_(D)	-0.98%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	3.48%	17.9%	-%	-%	-%
	Direct	3.96%	18.42%	-%	-%	-%
	Nifty 500 TRI	-1.03%	13.41%	11.87%	13.94%	14.02%
SIP (XIRR)	Regular	-12.65%	14.71%	-%	-%	-%
SIP (XIRR)	Direct	-12.24%	15.24%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.19	0.2	0.37	9.26%	1.39
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		33.3%	-32.82%	-23.81%	-0.31	18.29%
Fund AUM		As on: 30/12/2025	97 Cr

Mirae Asset Hang Seng Tech Etf Fund Of Fund

Mirae Asset Hang Seng Tech Etf Fund Of Fund NAV

Mirae Asset Hang Seng Tech Etf Fund Of Fund Review

Mirae Asset Hang Seng Tech Etf Fund Of Fund Peer Performance

Mirae Asset Hang Seng Tech Etf Fund Of Fund Review Dashboard (Regular Plan)

Mirae Asset Hang Seng Tech Etf Fund Of Fund Review Dashboard (Direct Plan)

Mirae Asset Hang Seng Tech Etf Fund Of Fund Lumpsum Returns and Investment Value

Mirae Asset Hang Seng Tech Etf Fund Of Fund SIP Return and Investment Value

Mirae Asset Hang Seng Tech Etf Fund Of Fund NAV History

Mirae Asset Hang Seng Tech Etf Fund Of Fund Information