Mirae Asset Hang Seng Tech Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹13.12(R) -2.09% ₹13.37(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.2% 19.74% -% -% -%
Direct 33.82% 20.26% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 23.69% 23.7% -% -% -%
Direct 24.28% 24.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.38 0.7 34.13% -0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
33.51% -31.45% -23.81% -0.73 19.38%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 13.12
-0.2800
-2.0900%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 13.37
-0.2800
-2.0800%

Review Date: 11-12-2025

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 % -3.62 -0.54
2.93
-4.02 | 21.03 66 | 70 Poor
3M Return % -2.94 2.07
10.20
-4.94 | 49.79 67 | 70 Poor
6M Return % 15.35 1.51
16.69
-9.55 | 73.51 23 | 70 Good
1Y Return % 33.20 1.85
25.48
-19.78 | 99.04 21 | 70 Good
3Y Return % 19.74 15.25
19.63
7.07 | 63.70 20 | 63 Good
1Y SIP Return % 23.69
33.03
-10.31 | 153.47 23 | 66 Good
3Y SIP Return % 23.70
19.98
3.23 | 56.43 18 | 59 Good
Standard Deviation 33.51
10.45
0.89 | 33.51 71 | 71 Poor
Semi Deviation 19.38
7.26
0.61 | 19.38 71 | 71 Poor
Max Drawdown % -23.81
-8.92
-25.57 | 0.00 69 | 71 Poor
VaR 1 Y % -31.45
-10.55
-31.45 | 0.00 71 | 71 Poor
Average Drawdown % -13.57
-4.16
-14.37 | 0.00 70 | 71 Poor
Sharpe Ratio 0.51
1.22
0.48 | 2.26 69 | 71 Poor
Sterling Ratio 0.70
1.06
0.39 | 2.81 50 | 71 Average
Sortino Ratio 0.38
0.72
0.23 | 1.78 58 | 71 Poor
Jensen Alpha % 34.13
13.50
-3.26 | 56.85 16 | 71 Very Good
Treynor Ratio -0.23
-0.05
-1.35 | 1.68 54 | 71 Average
Modigliani Square Measure % 9.49
30.66
9.49 | 99.88 71 | 71 Poor
Alpha % 13.25
4.97
-6.50 | 54.98 19 | 71 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.58 -0.54 2.97 -3.98 | 21.08 66 | 70 Poor
3M Return % -2.83 2.07 10.32 -4.82 | 49.92 67 | 70 Poor
6M Return % 15.62 1.51 16.94 -9.32 | 73.82 23 | 70 Good
1Y Return % 33.82 1.85 26.01 -19.43 | 99.75 21 | 70 Good
3Y Return % 20.26 15.25 20.16 7.20 | 64.31 20 | 63 Good
1Y SIP Return % 24.28 33.60 -10.19 | 154.25 23 | 66 Good
3Y SIP Return % 24.25 20.50 3.45 | 57.05 18 | 59 Good
Standard Deviation 33.51 10.45 0.89 | 33.51 71 | 71 Poor
Semi Deviation 19.38 7.26 0.61 | 19.38 71 | 71 Poor
Max Drawdown % -23.81 -8.92 -25.57 | 0.00 69 | 71 Poor
VaR 1 Y % -31.45 -10.55 -31.45 | 0.00 71 | 71 Poor
Average Drawdown % -13.57 -4.16 -14.37 | 0.00 70 | 71 Poor
Sharpe Ratio 0.51 1.22 0.48 | 2.26 69 | 71 Poor
Sterling Ratio 0.70 1.06 0.39 | 2.81 50 | 71 Average
Sortino Ratio 0.38 0.72 0.23 | 1.78 58 | 71 Poor
Jensen Alpha % 34.13 13.50 -3.26 | 56.85 16 | 71 Very Good
Treynor Ratio -0.23 -0.05 -1.35 | 1.68 54 | 71 Average
Modigliani Square Measure % 9.49 30.66 9.49 | 99.88 71 | 71 Poor
Alpha % 13.25 4.97 -6.50 | 54.98 19 | 71 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 13.122 13.366
10-12-2025 13.402 13.65
09-12-2025 13.387 13.635
08-12-2025 13.27 13.516
05-12-2025 13.113 13.355
04-12-2025 13.266 13.511
03-12-2025 13.266 13.511
02-12-2025 13.154 13.397
01-12-2025 13.144 13.386
28-11-2025 13.185 13.428
27-11-2025 13.165 13.407
26-11-2025 13.003 13.242
25-11-2025 12.678 12.911
24-11-2025 12.993 13.231
21-11-2025 12.953 13.19
20-11-2025 13.141 13.381
19-11-2025 13.42 13.666
18-11-2025 13.573 13.821
17-11-2025 13.948 14.203
14-11-2025 13.842 14.095
13-11-2025 13.807 14.058
12-11-2025 13.807 14.058
11-11-2025 13.615 13.862

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.