Mirae Asset Hang Seng Tech Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹9.47(R) -0.4% ₹9.6(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.61% -% -% -% -%
LumpSum (D) 28.16% -% -% -% -%
SIP (R) 45.92% -% -% -% -%
SIP (D) 46.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 9.47
-0.0400
-0.4000%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 9.6
-0.0400
-0.3900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Mirae Asset Hang Seng TECH ETF Fund of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    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: Mirae Asset Hang Seng TECH ETF Fund of Fund has no return parameters that are below average in the category.
  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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Performance
1M Return % -0.40
-2.73
-7.91 | 12.93 16 | 78 Very Good
3M Return % 36.76
1.76
-8.51 | 36.76 1 | 71 Very Good
6M Return % 25.87
4.18
-2.98 | 25.87 1 | 75 Very Good
1Y Return % 27.61
21.69
7.30 | 60.13 11 | 73 Very Good
1Y SIP Return % 45.92
-11.36
-37.53 | 45.92 1 | 64 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 -2.69 -7.88 | 12.96 16 | 78
3M Return % 36.91 1.87 -8.40 | 36.91 1 | 71
6M Return % 26.15 4.41 -2.73 | 26.15 1 | 75
1Y Return % 28.16 22.22 7.41 | 60.76 11 | 73
1Y SIP Return % 46.54 -10.98 -37.53 | 46.54 1 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.40 ₹ 9,960.00 -0.39 ₹ 9,961.00
1W -2.56 ₹ 9,744.00 -2.55 ₹ 9,745.00
1M -0.40 ₹ 9,960.00 -0.36 ₹ 9,964.00
3M 36.76 ₹ 13,676.00 36.91 ₹ 13,691.00
6M 25.87 ₹ 12,587.00 26.15 ₹ 12,615.00
1Y 27.61 ₹ 12,761.00 28.16 ₹ 12,816.00
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 45.92 ₹ 14,822.87 46.54 ₹ 14,859.01
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
19-11-2024 9.469 9.599
18-11-2024 9.507 9.637
14-11-2024 9.682 9.814
13-11-2024 9.749 9.882
12-11-2024 9.718 9.85
11-11-2024 10.427 10.569
08-11-2024 10.207 10.346
07-11-2024 10.449 10.59
06-11-2024 10.089 10.226
05-11-2024 10.685 10.829
04-11-2024 10.007 10.143
31-10-2024 10.064 10.2
30-10-2024 10.167 10.305
29-10-2024 10.101 10.237
28-10-2024 9.967 10.102
25-10-2024 9.588 9.717
24-10-2024 9.521 9.649
23-10-2024 9.691 9.821
22-10-2024 9.316 9.441
21-10-2024 9.507 9.634

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.