Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹11.65(R) +0.17% ₹11.9(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.04% 15.88% -% -% -%
Direct 3.52% 16.39% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -14.23% 16.81% -% -% -%
Direct -13.82% 17.36% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 11.65
0.0200
0.1700%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 11.9
0.0200
0.1800%

Review Date: 16-06-2026

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 % -7.98 2.52
-0.46
-7.98 | 6.01 114 | 116 Poor
3M Return % 0.63 7.19
4.28
-2.75 | 51.51 93 | 116 Poor
6M Return % -12.41 -2.10
7.05
-17.25 | 40.47 109 | 113 Poor
1Y Return % 3.04 0.50
28.57
-13.41 | 128.35 74 | 97 Average
3Y Return % 15.88 13.47
20.72
6.88 | 47.97 30 | 70 Good
1Y SIP Return % -14.23
21.34
-18.32 | 99.37 90 | 91 Poor
3Y SIP Return % 16.81
20.18
-2.07 | 66.80 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 : June 16, 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 % -7.94 2.52 -0.51 -7.94 | 6.03 117 | 119 Poor
3M Return % 0.75 7.19 4.30 -2.66 | 51.63 95 | 119 Poor
6M Return % -12.21 -2.10 7.46 -17.09 | 40.70 112 | 116 Poor
1Y Return % 3.52 0.50 29.29 -13.09 | 129.13 74 | 98 Average
3Y Return % 16.39 13.47 21.21 7.20 | 48.53 31 | 70 Good
1Y SIP Return % -13.82 22.00 -18.01 | 100.08 91 | 92 Poor
3Y SIP Return % 17.36 20.65 -1.66 | 67.51 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 : June 16, 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
16-06-2026 11.653 11.897
15-06-2026 11.633 11.876
12-06-2026 11.74 11.985
11-06-2026 11.857 12.104
10-06-2026 11.868 12.114
09-06-2026 12.101 12.353
08-06-2026 12.421 12.679
05-06-2026 12.61 12.871
04-06-2026 12.706 12.97
03-06-2026 12.29 12.545
02-06-2026 12.092 12.343
01-06-2026 12.24 12.493
29-05-2026 12.332 12.586
27-05-2026 12.149 12.4
26-05-2026 12.15 12.4
22-05-2026 12.302 12.555
21-05-2026 12.232 12.483
20-05-2026 12.181 12.431
19-05-2026 12.369 12.623
18-05-2026 12.663 12.923

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.