Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.89(R) -1.89% ₹12.14(D) -1.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% 18.46% -% -% -%
Direct 6.55% 18.98% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular -8.24% 15.12% -% -% -%
Direct -7.8% 15.66% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 11.89
-0.2300
-1.8900%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 12.14
-0.2300
-1.8800%

Review Date: 30-04-2026

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 % 6.03 10.52
6.23
0.40 | 29.19 43 | 107 Good
3M Return % -13.79 -1.59
-3.57
-28.32 | 29.61 91 | 107 Poor
6M Return % -16.00 -4.64
11.93
-19.37 | 61.46 98 | 101 Poor
1Y Return % 6.06 3.96
35.76
-7.61 | 148.48 48 | 81 Average
3Y Return % 18.46 15.33
22.42
6.78 | 53.64 26 | 61 Good
1Y SIP Return % -8.24
29.01
-20.05 | 132.61 75 | 77 Poor
3Y SIP Return % 15.12
21.93
-0.74 | 67.46 21 | 57 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 30, 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 % 6.07 10.52 6.23 0.40 | 29.22 44 | 110 Good
3M Return % -13.69 -1.59 -3.69 -28.26 | 29.72 93 | 110 Poor
6M Return % -15.81 -4.64 12.67 -19.19 | 61.73 101 | 104 Poor
1Y Return % 6.55 3.96 36.53 -7.26 | 149.34 48 | 82 Average
3Y Return % 18.98 15.33 22.91 6.86 | 54.23 27 | 61 Good
1Y SIP Return % -7.80 29.81 -19.74 | 133.45 75 | 78 Poor
3Y SIP Return % 15.66 22.40 -0.32 | 68.16 22 | 57 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 30, 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
30-04-2026 11.894 12.136
29-04-2026 12.123 12.369
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.