Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.77(R) +0.39% ₹12.02(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.25% 16.81% -% -% -%
Direct -6.84% 17.32% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -41.18% 11.02% -% -% -%
Direct -40.89% 11.57% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 11.77
0.0500
0.3900%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 12.02
0.0500
0.3800%

Review Date: 19-08-2026

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 % -1.02 0.38
2.75
-5.26 | 7.96 119 | 126 Poor
3M Return % -4.86 4.39
-0.16
-14.74 | 16.30 102 | 125 Poor
1Y Return % -7.25 2.32
24.30
-7.25 | 96.78 94 | 96 Poor
3Y Return % 16.81 12.61
20.65
6.98 | 49.89 27 | 66 Good
1Y SIP Return % -41.18
2.43
-50.08 | 36.05 89 | 90 Poor
3Y SIP Return % 11.02
16.07
-5.84 | 55.05 23 | 60 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 : Aug. 19, 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 % -0.99 0.38 2.82 -5.23 | 7.99 123 | 130 Poor
3M Return % -4.76 4.39 -0.13 -14.65 | 16.43 105 | 129 Poor
1Y Return % -6.84 2.32 25.81 -6.84 | 97.61 96 | 98 Poor
3Y Return % 17.32 12.61 21.15 7.35 | 50.47 27 | 66 Good
1Y SIP Return % -40.89 3.84 -49.81 | 36.65 89 | 90 Poor
3Y SIP Return % 11.57 17.00 -5.39 | 55.72 23 | 58 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 : Aug. 19, 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
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
10-08-2026 11.977 12.235
07-08-2026 12.094 12.354
06-08-2026 12.135 12.395
05-08-2026 12.125 12.385
04-08-2026 12.013 12.271
03-08-2026 11.978 12.235
31-07-2026 12.024 12.282
30-07-2026 11.821 12.074
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

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.