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: 20-12-2024
NAV ₹9.51(R) -1.33% ₹9.64(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.84% 0.73% -% -% -%
LumpSum (D) 38.44% 1.2% -% -% -%
SIP (R) 2.72% 11.16% -% -% -%
SIP (D) 3.19% 11.63% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 9.51
-0.1300
-1.3300%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option 9.64
-0.1300
-1.3300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 shown 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 one return parameter that is below average in the category, which is listed below:
      • 3Y 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 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 % 2.56
0.66
-5.96 | 19.78 9 | 78 Very Good
3M Return % 36.32
-1.62
-11.17 | 36.32 1 | 66 Very Good
6M Return % 30.79
3.24
-6.70 | 38.20 2 | 67 Very Good
1Y Return % 37.84
18.72
6.55 | 82.26 4 | 73 Very Good
3Y Return % 0.73
13.41
0.73 | 35.69 57 | 58 Poor
1Y SIP Return % 2.72
-33.84
-39.98 | 2.72 1 | 50 Very Good
3Y SIP Return % 11.16
11.80
0.80 | 46.90 17 | 39 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.60 0.70 -5.93 | 19.81 9 | 78
3M Return % 36.48 -1.52 -11.07 | 36.48 1 | 66
6M Return % 31.06 3.47 -6.47 | 38.47 2 | 67
1Y Return % 38.44 19.23 6.66 | 82.98 4 | 73
3Y Return % 1.20 13.96 1.20 | 35.70 57 | 58
1Y SIP Return % 3.19 -33.77 -40.27 | 3.19 1 | 52
3Y SIP Return % 11.63 12.31 0.94 | 47.44 19 | 41
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.33 ₹ 9,867.00 -1.33 ₹ 9,867.00
1W -3.15 ₹ 9,685.00 -3.13 ₹ 9,687.00
1M 2.56 ₹ 10,256.00 2.60 ₹ 10,260.00
3M 36.32 ₹ 13,632.00 36.48 ₹ 13,648.00
6M 30.79 ₹ 13,079.00 31.06 ₹ 13,106.00
1Y 37.84 ₹ 13,784.00 38.44 ₹ 13,844.00
3Y 0.73 ₹ 10,221.00 1.20 ₹ 10,363.00
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 2.72 ₹ 12,176.02 3.19 ₹ 12,206.11
3Y ₹ 36000 11.16 ₹ 42,560.96 11.63 ₹ 42,856.06
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
20-12-2024 9.511 9.645
19-12-2024 9.639 9.775
18-12-2024 9.66 9.796
17-12-2024 9.68 9.816
16-12-2024 9.737 9.874
13-12-2024 9.82 9.957
12-12-2024 9.927 10.066
11-12-2024 9.851 9.988
10-12-2024 9.979 10.118
09-12-2024 9.779 9.915
06-12-2024 9.856 9.994
05-12-2024 9.564 9.697
04-12-2024 9.692 9.827
03-12-2024 9.657 9.791
02-12-2024 9.616 9.749
29-11-2024 9.519 9.651
28-11-2024 9.396 9.526
27-11-2024 9.432 9.563
26-11-2024 9.335 9.464
25-11-2024 9.212 9.339
22-11-2024 9.207 9.334
21-11-2024 9.274 9.401

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.