Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
87
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 ()
  • 11.24 ( 0.00) ( 0.00 %)
  • Benchmark
  • Hang Seng TECH TRI (Total Return Index) (INR)
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,12,450
  • 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
  • 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
  • 23.46
  • Standard Deviation
  • 12.42
  • Beta
  • -0.90
  • Sharpe
  • 0.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.40

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Hang Seng TECH TRI (Total Return Index) (INR)
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.70
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.38
  • Mirae AHST ETF
  • Indian Mutual Funds
  • 3,90,31,775
  • 99.68

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.31 9.30 - 6.49 87.28
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 10.79 6.84 - 6.78 72.44

Peer Comparison

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Asset Allocation

Sector Allocation

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