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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Hang Seng Tech Etf Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Hang Seng Tech Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Hang Seng Tech Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Hang Seng Tech Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Hang Seng Tech Etf Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.