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. )

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 ()
11.13 ( -0.13) ( -1.14 %)
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,11,310

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
21.25
Standard Deviation
12.43

Beta
-0.86
Sharpe
0.36

R-Squared
0.00
Treynor Factor
0.57

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)
19.09
-1.83
9.05
56.07
15.48
0
0
3.18

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

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

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

TREPS
Reverse Repo
0
0.40

Net CA & Others
Net CA & Others
0
-0.07

Mirae AHST ETF
Indian Mutual Funds
3,94,78,436
99.67

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	19.09	4.92	0	1.21	86.79
2024	36.70	14.06	0	8.12	80.99
2023	-8.27	16.81	0	18.10	86.19
2022	-18.08	3.99	0	2.80	76.92
2021	-5.98	11.97	0	21.69	67.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	27.53	3.67	0	-1.39	93.43
Dec-2024	-9.66	-1.58	0	-7.27	80.99
Sep-2024	29.21	5.20	0	6.07	87.85
Jun-2024	10.79	6.84	0	6.78	72.44

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
93.43
56.07
15.48
0
3.18
08-Dec-2021
0.36
12.43

SBI Gold Fund
3,582.23
33.84
21.87
14.25
7.99
12-Sep-2011
1.12
3.48

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
33.40
21.80
13.86
8.49
11-Oct-2011
1.10
3.50

UTI-Gold ETF Fund of Fund
224.64
33.40
0
0
27.59
28-Oct-2022
1.53
3.56

Aditya Birla SL Gold Fund
554.92
33.32
21.76
14.04
8.27
20-Mar-2012
1.15
3.36

HDFC Gold ETF Fund of Fund
3,557.61
33.31
21.66
13.79
8.22
01-Nov-2011
1.11
3.45

Nippon India Gold Savings Fund
2,744.47
33.25
21.62
13.81
9.73
07-Mar-2011
1.11
3.46

Kotak Gold Fund
2,834.90
32.88
21.32
13.73
9.79
25-Mar-2011
1.09
3.45

DSP Gold ETF Fund of Fund
75.57
32.75
0
0
33.43
17-Nov-2023
1.70
3.76

AXIS Gold Fund
944.45
32.58
21.57
14.03
7.99
20-Oct-2011
1.13
3.39

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close