Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹12.05(R) +0.89% ₹12.29(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.42% 18.97% -% -% -%
Direct 7.91% 19.49% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular -6.56% 18.13% -% -% -%
Direct -6.13% 18.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.2 0.37 9.26% 1.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
33.3% -32.82% -23.81% -0.31 18.29%
Fund AUM As on: 30/12/2025 97 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 12.05
0.1100
0.8900%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 12.29
0.1100
0.8900%

Review Date: 28-04-2026

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 % 7.39 10.92
6.14
0.21 | 30.11 41 | 114 Good
3M Return % -13.67 -1.25
-5.36
-33.41 | 32.95 96 | 113 Poor
6M Return % -14.09 -4.18
12.88
-19.32 | 69.15 105 | 108 Poor
1Y Return % 7.42 3.99
32.55
-7.27 | 141.12 45 | 88 Average
3Y Return % 18.97 15.46
21.41
6.76 | 53.71 26 | 68 Good
1Y SIP Return % -6.56
26.96
-20.12 | 129.54 80 | 84 Poor
3Y SIP Return % 18.13
19.33
-2.90 | 63.23 21 | 64 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 : April 28, 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 % 7.43 10.92 6.12 0.24 | 30.14 42 | 117 Good
3M Return % -13.58 -1.25 -5.53 -33.35 | 33.10 98 | 116 Poor
6M Return % -13.90 -4.18 13.66 -19.14 | 69.45 108 | 111 Poor
1Y Return % 7.91 3.99 33.33 -6.92 | 141.96 47 | 89 Average
3Y Return % 19.49 15.46 21.91 6.88 | 54.31 26 | 68 Good
1Y SIP Return % -6.13 28.13 -19.82 | 130.38 79 | 84 Poor
3Y SIP Return % 18.67 20.10 -2.50 | 63.91 21 | 63 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 : April 28, 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

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
28-04-2026 12.047 12.291
27-04-2026 11.941 12.182
24-04-2026 12.144 12.39
23-04-2026 12.342 12.592
22-04-2026 12.302 12.55
21-04-2026 12.221 12.467
20-04-2026 12.388 12.638
17-04-2026 11.963 12.203
16-04-2026 11.75 11.986
15-04-2026 11.76 11.996
13-04-2026 11.659 11.893
10-04-2026 11.898 12.136
09-04-2026 11.348 11.576
08-04-2026 11.349 11.576
02-04-2026 11.482 11.711
01-04-2026 11.792 12.027
30-03-2026 11.218 11.441

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.