Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Hang Seng TECH ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

85

Inception Date

08-12-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.507 (11-Mar-2025) / 6.71 (07-Aug-2024)
Incremental Investment ()
1000

NAV ()
11.06 ( -0.02) ( -0.18 %)
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,10,600

Entry Load
Nil
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%If redeemed after 3 months from the date of allotment: NIL.

Expense Ratio (%)
0.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
19.24
Standard Deviation
12.23

Beta
-0.81
Sharpe
0.26

R-Squared
0.00
Treynor Factor
0.39

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
18.33
6.77
24.13
54.69
10.65
0
-
2.84

Hang Seng TECH TRI (Total Return Index) (INR)
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.49

Net CA & Others
Net CA & Others
0
-0.07

Mirae AHST ETF
Indian Mutual Funds
3,85,67,817
99.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.33	9.56	-	5.09	85.17
2024	36.70	14.06	-	8.12	80.99
2023	-8.27	16.81	-	18.10	86.19
2022	-18.08	3.99	-	2.80	76.92
2021	-5.98	11.97	-	21.69	67.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	-6.26	8.37	-	9.97	85.17
Mar-2025	27.53	3.67	-	-1.39	93.43
Dec-2024	-9.66	-1.58	-	-7.27	80.99
Sep-2024	29.21	5.20	-	6.07	87.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
85.17
54.69
10.65
0
2.84
08-Dec-2021
0.26
12.23

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,983.36
49.44
53.30
0
32.06
10-May-2021
1.56
7.31

SBI Gold Fund
4,409.89
31.43
22.71
13.27
7.90
12-Sep-2011
1.23
3.42

HDFC Gold ETF Fund of Fund
4,271.57
31.37
22.63
13.11
8.16
01-Nov-2011
1.24
3.39

UTI-Gold ETF Fund of Fund
289.36
31.31
0
0
25.78
28-Oct-2022
1.46
3.47

Nippon India Gold Savings Fund
3,125.64
31.09
22.59
13.01
9.64
07-Mar-2011
1.23
3.40

Kotak Gold Fund
3,155.45
31.03
22.34
13.03
9.71
25-Mar-2011
1.23
3.38

ICICI Pru Regular Gold Savings Fund (FOF)
2,274.43
31.00
22.61
13.10
8.38
11-Oct-2011
1.21
3.45

DSP Gold ETF Fund of Fund
98.90
30.72
0
0
29.91
17-Nov-2023
1.57
3.60

Tata Gold ETF Fund of Fund
268.91
30.72
0
0
32.25
19-Jan-2024
1.72
3.71

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close