Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹13.8(R) +1.91% ₹14.06(D) +1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.28% -% -% -% -%
Direct 42.94% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 25.49% 29.67% -% -% -%
Direct 26.07% 30.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 13.8
0.2600
1.9100%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 14.06
0.2600
1.9200%

Review Date: 23-01-2026

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 % 7.24 -4.94
6.57
-8.26 | 47.75 21 | 71 Good
3M Return % 0.42 -4.28
16.50
-10.76 | 113.28 41 | 71 Average
6M Return % 13.49 -2.68
29.24
-15.44 | 164.73 23 | 71 Good
1Y Return % 42.28 6.47
48.32
-11.49 | 235.22 21 | 71 Good
1Y SIP Return % 25.49
70.93
-16.92 | 401.59 25 | 69 Good
3Y SIP Return % 29.67
25.70
4.71 | 98.90 19 | 62 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.29 -4.94 6.61 -8.22 | 47.81 21 | 71 Good
3M Return % 0.54 -4.28 16.62 -10.66 | 113.52 41 | 71 Average
6M Return % 13.76 -2.68 29.50 -15.23 | 165.34 23 | 71 Good
1Y Return % 42.94 6.47 48.92 -11.10 | 236.76 21 | 71 Good
1Y SIP Return % 26.07 71.60 -16.51 | 403.65 25 | 69 Good
3Y SIP Return % 30.22 26.20 5.09 | 99.48 19 | 62 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 13.798 14.062
22-01-2026 13.539 13.797
21-01-2026 13.692 13.953
20-01-2026 13.855 14.119
19-01-2026 13.967 14.233
16-01-2026 13.861 14.124
14-01-2026 13.846 14.109
13-01-2026 13.435 13.69
12-01-2026 13.405 13.659
09-01-2026 13.471 13.726
08-01-2026 13.492 13.747
07-01-2026 13.598 13.855
06-01-2026 13.563 13.819
05-01-2026 13.021 13.267
02-01-2026 13.021 13.267
31-12-2025 12.966 13.21
30-12-2025 12.982 13.226
29-12-2025 12.961 13.205
24-12-2025 13.018 13.262
23-12-2025 12.866 13.107

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.