Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
16-10-2026 11.282 11.534
15-10-2026 11.206 11.456
14-10-2026 11.317 11.57
13-10-2026 11.231 11.482
12-10-2026 11.232 11.482
09-10-2026 11.349 11.602
08-10-2026 11.476 11.731
07-10-2026 11.664 11.923
06-10-2026 11.284 11.535
05-10-2026 11.152 11.4
30-09-2026 11.102 11.348
29-09-2026 11.108 11.353
28-09-2026 11.128 11.374
25-09-2026 11.047 11.291
24-09-2026 11.047 11.291
23-09-2026 11.088 11.333
22-09-2026 11.164 11.411
21-09-2026 11.043 11.286

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.