| Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹11.18(R) | -0.95% | ₹11.42(D) | -0.95% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -17.34% | 13.53% | -% | -% | -% |
| Direct | -16.98% | 14.04% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | -21.45% | 6.71% | -% | -% | -% |
| Direct | -21.11% | 7.22% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 11.18 |
-0.1100
|
-0.9500%
|
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | 11.42 |
-0.1100
|
-0.9500%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.40 |
-1.48
|
-7.40 | 15.83 | 38 | 38 | Poor | |
| 3M Return % | -5.75 |
6.46
|
-5.75 | 27.57 | 37 | 37 | Poor | |
| 6M Return % | -5.49 |
10.27
|
-5.49 | 43.55 | 37 | 37 | Poor | |
| 1Y Return % | -17.34 |
3.94
|
-17.34 | 41.68 | 28 | 28 | Poor | |
| 3Y Return % | 13.53 |
15.13
|
6.40 | 53.51 | 6 | 16 | Good | |
| 1Y SIP Return % | -21.45 |
6.90
|
-27.97 | 67.68 | 28 | 29 | Poor | |
| 3Y SIP Return % | 6.71 |
9.72
|
0.54 | 53.08 | 5 | 16 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.37 | -1.47 | -7.37 | 15.87 | 40 | 40 | Poor | |
| 3M Return % | -5.65 | 6.53 | -5.65 | 27.71 | 38 | 38 | Poor | |
| 6M Return % | -5.28 | 10.51 | -5.28 | 43.81 | 37 | 37 | Poor | |
| 1Y Return % | -16.98 | 4.35 | -16.98 | 42.22 | 28 | 28 | Poor | |
| 3Y Return % | 14.04 | 15.52 | 6.52 | 54.10 | 6 | 16 | Good | |
| 1Y SIP Return % | -21.11 | 7.33 | -27.49 | 68.28 | 28 | 29 | Poor | |
| 3Y SIP Return % | 7.22 | 10.11 | 0.93 | 53.66 | 5 | 16 | 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 |
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 |
|---|---|---|
| 11-09-2026 | 11.175 | 11.42 |
| 10-09-2026 | 11.282 | 11.529 |
| 09-09-2026 | 11.567 | 11.82 |
| 08-09-2026 | 11.714 | 11.97 |
| 07-09-2026 | 11.689 | 11.944 |
| 04-09-2026 | 11.213 | 11.457 |
| 03-09-2026 | 11.294 | 11.54 |
| 02-09-2026 | 11.416 | 11.665 |
| 01-09-2026 | 11.426 | 11.675 |
| 31-08-2026 | 11.528 | 11.779 |
| 28-08-2026 | 11.543 | 11.794 |
| 27-08-2026 | 11.452 | 11.701 |
| 26-08-2026 | 11.508 | 11.758 |
| 25-08-2026 | 11.61 | 11.862 |
| 24-08-2026 | 11.584 | 11.836 |
| 21-08-2026 | 11.722 | 11.976 |
| 20-08-2026 | 11.783 | 12.038 |
| 19-08-2026 | 11.768 | 12.022 |
| 18-08-2026 | 11.722 | 11.976 |
| 17-08-2026 | 11.804 | 12.059 |
| 14-08-2026 | 11.88 | 12.136 |
| 13-08-2026 | 11.901 | 12.157 |
| 12-08-2026 | 12.028 | 12.287 |
| 11-08-2026 | 12.068 | 12.328 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.