Mirae Asset Hang Seng Tech Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹6.5 (R) | +0.95% | ₹6.58 (D) | +0.95% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -9.62% | -% | -% | -% | -% | |
LumpSum Dir. P | -9.23% | -% | -% | -% | -% | |
SIP Reg. P | -12.84% | -% | -% | -% | -% | |
SIP Dir. P | -12.48% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 6.5 |
0.0600
|
0.9500%
|
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | 6.58 |
0.0600
|
0.9500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.32 |
3.57
|
-4.33 | 9.02 | 24 | 56 |
No
|
No
|
No
|
|
3M Return % | -2.87 |
7.66
|
-2.87 | 22.33 | 56 | 56 |
No
|
No
|
Yes
|
|
6M Return % | -5.87 |
17.54
|
-5.87 | 51.31 | 56 | 56 |
No
|
No
|
Yes
|
|
1Y Return % | -9.62 |
26.25
|
-9.62 | 93.23 | 56 | 56 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -12.84 |
28.82
|
-12.84 | 86.80 | 56 | 56 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.35 | 3.60 | -4.30 | 9.05 | 24 | 56 |
No
|
No
|
No
|
|
3M Return % | -2.76 | 7.75 | -2.76 | 22.44 | 56 | 56 |
No
|
No
|
Yes
|
|
6M Return % | -5.68 | 17.79 | -5.68 | 51.61 | 56 | 56 |
No
|
No
|
Yes
|
|
1Y Return % | -9.23 | 26.80 | -9.23 | 94.00 | 56 | 56 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -12.48 | 29.36 | -12.48 | 87.52 | 56 | 56 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.95 | ₹ 10095.0 | 0.95 | ₹ 10095.0 |
1W | 1.75 | ₹ 10175.0 | 1.76 | ₹ 10176.0 |
1M | 3.32 | ₹ 10332.0 | 3.35 | ₹ 10335.0 |
3M | -2.87 | ₹ 9713.0 | -2.76 | ₹ 9724.0 |
6M | -5.87 | ₹ 9413.0 | -5.68 | ₹ 9432.0 |
1Y | -9.62 | ₹ 9038.0 | -9.23 | ₹ 9077.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -12.8429 | ₹ 11149.416 | -12.4827 | ₹ 11173.776 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 6.505 | 6.578 |
23-04-2024 | 6.444 | 6.516 |
22-04-2024 | 6.408 | 6.479 |
19-04-2024 | 6.356 | 6.427 |
18-04-2024 | 6.393 | 6.464 |
16-04-2024 | 6.357 | 6.427 |
15-04-2024 | 6.424 | 6.495 |
12-04-2024 | 6.481 | 6.552 |
09-04-2024 | 6.496 | 6.568 |
08-04-2024 | 6.439 | 6.51 |
05-04-2024 | 6.476 | 6.547 |
03-04-2024 | 6.445 | 6.516 |
02-04-2024 | 6.461 | 6.531 |
28-03-2024 | 6.317 | 6.385 |
27-03-2024 | 6.229 | 6.297 |
26-03-2024 | 6.296 | 6.365 |
22-03-2024 | 6.39 | 6.459 |
21-03-2024 | 6.514 | 6.584 |
20-03-2024 | 6.504 | 6.574 |
19-03-2024 | 6.488 | 6.558 |
18-03-2024 | 6.561 | 6.631 |
15-03-2024 | 6.561 | 6.631 |
14-03-2024 | 6.607 | 6.678 |
13-03-2024 | 6.613 | 6.683 |
12-03-2024 | 6.628 | 6.699 |
11-03-2024 | 6.566 | 6.636 |
07-03-2024 | 6.535 | 6.605 |
06-03-2024 | 6.53 | 6.6 |
05-03-2024 | 6.556 | 6.626 |
04-03-2024 | 6.612 | 6.683 |
01-03-2024 | 6.607 | 6.677 |
29-02-2024 | 6.582 | 6.652 |
28-02-2024 | 6.592 | 6.662 |
27-02-2024 | 6.612 | 6.682 |
26-02-2024 | 6.597 | 6.667 |
23-02-2024 | 6.577 | 6.647 |
22-02-2024 | 6.597 | 6.667 |
21-02-2024 | 6.492 | 6.56 |
20-02-2024 | 6.563 | 6.632 |
19-02-2024 | 6.605 | 6.674 |
16-02-2024 | 6.59 | 6.658 |
15-02-2024 | 6.533 | 6.601 |
14-02-2024 | 6.556 | 6.624 |
09-02-2024 | 6.53 | 6.598 |
08-02-2024 | 6.556 | 6.624 |
07-02-2024 | 6.629 | 6.697 |
06-02-2024 | 6.634 | 6.703 |
05-02-2024 | 6.453 | 6.52 |
02-02-2024 | 6.49 | 6.556 |
01-02-2024 | 6.433 | 6.499 |
31-01-2024 | 6.516 | 6.583 |
30-01-2024 | 6.661 | 6.729 |
29-01-2024 | 6.723 | 6.791 |
25-01-2024 | 6.697 | 6.765 |
24-01-2024 | 6.614 | 6.682 |
23-01-2024 | 6.578 | 6.645 |
19-01-2024 | 6.615 | 6.682 |
18-01-2024 | 6.532 | 6.598 |
17-01-2024 | 6.507 | 6.572 |
16-01-2024 | 6.647 | 6.714 |
15-01-2024 | 6.709 | 6.777 |
12-01-2024 | 6.684 | 6.751 |
11-01-2024 | 6.658 | 6.724 |
10-01-2024 | 6.653 | 6.719 |
09-01-2024 | 6.653 | 6.719 |
08-01-2024 | 6.591 | 6.657 |
05-01-2024 | 6.829 | 6.897 |
04-01-2024 | 6.855 | 6.923 |
03-01-2024 | 6.984 | 7.053 |
02-01-2024 | 6.948 | 7.017 |
29-12-2023 | 7.19 | 7.261 |
28-12-2023 | 7.25 | 7.322 |
27-12-2023 | 6.776 | 6.843 |
26-12-2023 | 6.75 | 6.817 |
22-12-2023 | 6.993 | 7.061 |
21-12-2023 | 6.972 | 7.04 |
20-12-2023 | 6.9 | 6.967 |
19-12-2023 | 6.987 | 7.055 |
18-12-2023 | 6.926 | 6.993 |
15-12-2023 | 6.998 | 7.066 |
14-12-2023 | 6.962 | 7.029 |
13-12-2023 | 6.905 | 6.972 |
12-12-2023 | 6.921 | 6.988 |
11-12-2023 | 6.875 | 6.941 |
08-12-2023 | 7.045 | 7.113 |
07-12-2023 | 6.989 | 7.056 |
06-12-2023 | 7.061 | 7.129 |
05-12-2023 | 6.916 | 6.983 |
04-12-2023 | 7.084 | 7.151 |
01-12-2023 | 7.213 | 7.281 |
30-11-2023 | 7.249 | 7.318 |
29-11-2023 | 7.275 | 7.344 |
28-11-2023 | 7.29 | 7.36 |
24-11-2023 | 7.27 | 7.339 |
23-11-2023 | 7.373 | 7.443 |
22-11-2023 | 7.332 | 7.401 |
21-11-2023 | 7.348 | 7.417 |
20-11-2023 | 7.42 | 7.49 |
17-11-2023 | 7.242 | 7.31 |
16-11-2023 | 7.342 | 7.411 |
15-11-2023 | 7.342 | 7.411 |
13-11-2023 | 7.249 | 7.317 |
10-11-2023 | 7.198 | 7.265 |
09-11-2023 | 7.255 | 7.322 |
08-11-2023 | 7.265 | 7.333 |
07-11-2023 | 7.276 | 7.343 |
06-11-2023 | 7.322 | 7.39 |
03-11-2023 | 7.122 | 7.187 |
02-11-2023 | 7.044 | 7.109 |
01-11-2023 | 6.952 | 7.016 |
31-10-2023 | 6.972 | 7.036 |
30-10-2023 | 7.045 | 7.109 |
27-10-2023 | 7.045 | 7.109 |
26-10-2023 | 6.932 | 6.995 |
25-10-2023 | 6.911 | 6.974 |
20-10-2023 | 7.013 | 7.076 |
19-10-2023 | 7.028 | 7.092 |
18-10-2023 | 7.111 | 7.175 |
17-10-2023 | 7.147 | 7.212 |
16-10-2023 | 7.127 | 7.191 |
13-10-2023 | 7.153 | 7.217 |
12-10-2023 | 7.318 | 7.383 |
11-10-2023 | 7.214 | 7.279 |
10-10-2023 | 7.147 | 7.211 |
09-10-2023 | 7.122 | 7.185 |
06-10-2023 | 7.107 | 7.17 |
05-10-2023 | 7.034 | 7.097 |
04-10-2023 | 6.993 | 7.055 |
03-10-2023 | 7.174 | 7.237 |
29-09-2023 | 7.292 | 7.357 |
27-09-2023 | 7.123 | 7.185 |
26-09-2023 | 7.308 | 7.372 |
25-09-2023 | 7.298 | 7.362 |
22-09-2023 | 7.365 | 7.429 |
21-09-2023 | 7.303 | 7.367 |
20-09-2023 | 7.417 | 7.482 |
18-09-2023 | 7.547 | 7.612 |
15-09-2023 | 7.604 | 7.669 |
14-09-2023 | 7.516 | 7.581 |
13-09-2023 | 7.547 | 7.613 |
12-09-2023 | 7.527 | 7.592 |
11-09-2023 | 7.636 | 7.701 |
07-09-2023 | 7.662 | 7.727 |
06-09-2023 | 7.698 | 7.764 |
05-09-2023 | 7.724 | 7.79 |
04-09-2023 | 7.714 | 7.78 |
31-08-2023 | 7.668 | 7.733 |
30-08-2023 | 7.632 | 7.697 |
29-08-2023 | 7.679 | 7.744 |
28-08-2023 | 7.557 | 7.621 |
25-08-2023 | 7.511 | 7.574 |
24-08-2023 | 7.62 | 7.684 |
23-08-2023 | 7.491 | 7.553 |
22-08-2023 | 7.424 | 7.486 |
21-08-2023 | 7.383 | 7.445 |
18-08-2023 | 7.428 | 7.49 |
17-08-2023 | 7.674 | 7.738 |
16-08-2023 | 7.705 | 7.769 |
14-08-2023 | 7.787 | 7.852 |
11-08-2023 | 7.881 | 7.946 |
10-08-2023 | 8.056 | 8.122 |
09-08-2023 | 8.071 | 8.138 |
08-08-2023 | 7.994 | 8.06 |
07-08-2023 | 8.16 | 8.227 |
04-08-2023 | 8.207 | 8.274 |
03-08-2023 | 8.048 | 8.113 |
02-08-2023 | 8.099 | 8.165 |
01-08-2023 | 8.321 | 8.389 |
31-07-2023 | 8.29 | 8.358 |
28-07-2023 | 8.12 | 8.186 |
27-07-2023 | 7.79 | 7.853 |
26-07-2023 | 7.549 | 7.61 |
25-07-2023 | 7.57 | 7.631 |
24-07-2023 | 7.389 | 7.448 |
21-07-2023 | 7.467 | 7.527 |
20-07-2023 | 7.436 | 7.496 |
19-07-2023 | 7.493 | 7.553 |
18-07-2023 | 7.55 | 7.61 |
17-07-2023 | 7.698 | 7.76 |
14-07-2023 | 7.699 | 7.76 |
13-07-2023 | 7.566 | 7.626 |
12-07-2023 | 7.329 | 7.387 |
11-07-2023 | 7.293 | 7.351 |
10-07-2023 | 7.237 | 7.294 |
07-07-2023 | 7.16 | 7.216 |
06-07-2023 | 7.247 | 7.304 |
05-07-2023 | 7.335 | 7.393 |
04-07-2023 | 7.403 | 7.46 |
03-07-2023 | 7.351 | 7.409 |
30-06-2023 | 7.151 | 7.206 |
28-06-2023 | 7.161 | 7.217 |
27-06-2023 | 7.172 | 7.227 |
26-06-2023 | 7.125 | 7.18 |
23-06-2023 | 7.182 | 7.237 |
21-06-2023 | 7.337 | 7.394 |
20-06-2023 | 7.487 | 7.545 |
19-06-2023 | 7.57 | 7.628 |
16-06-2023 | 7.488 | 7.545 |
15-06-2023 | 7.524 | 7.581 |
14-06-2023 | 7.344 | 7.399 |
13-06-2023 | 7.272 | 7.327 |
12-06-2023 | 7.164 | 7.218 |
09-06-2023 | 7.179 | 7.233 |
08-06-2023 | 7.071 | 7.124 |
07-06-2023 | 7.123 | 7.176 |
06-06-2023 | 7.02 | 7.072 |
05-06-2023 | 7.076 | 7.129 |
02-06-2023 | 7.025 | 7.077 |
01-06-2023 | 6.902 | 6.953 |
31-05-2023 | 6.825 | 6.876 |
30-05-2023 | 6.923 | 6.974 |
29-05-2023 | 7.036 | 7.088 |
25-05-2023 | 6.799 | 6.849 |
24-05-2023 | 6.963 | 7.014 |
23-05-2023 | 7.107 | 7.159 |
22-05-2023 | 7.169 | 7.221 |
19-05-2023 | 7.113 | 7.164 |
18-05-2023 | 7.144 | 7.195 |
17-05-2023 | 7.118 | 7.17 |
16-05-2023 | 7.185 | 7.237 |
15-05-2023 | 7.113 | 7.164 |
12-05-2023 | 7.113 | 7.164 |
11-05-2023 | 7.072 | 7.123 |
10-05-2023 | 7.047 | 7.097 |
09-05-2023 | 6.959 | 7.009 |
08-05-2023 | 7.19 | 7.242 |
05-05-2023 | 7.124 | 7.174 |
04-05-2023 | 7.108 | 7.159 |
03-05-2023 | 7.047 | 7.096 |
02-05-2023 | 7.196 | 7.247 |
28-04-2023 | 7.155 | 7.205 |
27-04-2023 | 7.14 | 7.19 |
26-04-2023 | 7.197 | 7.247 |
25-04-2023 | 7.186 | 7.236 |
24-04-2023 | 7.44 | 7.492 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.