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Scheme Profile

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

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

AUM (

Cr. )

76

Inception Date

08-12-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.391 (06-Oct-2025) / 10.85 (30-Jun-2026)
Incremental Investment ()
1000

NAV ()
11.16 ( 0.12) ( 1.10 %)
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,11,640

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 (%)
0.47
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
14.93
Standard Deviation
10.28

Beta
-0.38
Sharpe
0.40

R-Squared
0.00
Treynor Factor
-0.10

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)
-14.26
-1.53
-3.88

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Mirae AHST ETF
Indian Mutual Funds
3,33,72,254
99.85

TREPS
Reverse Repo
0
0.20

Net CA & Others
Net CA & Others
0
-0.05

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	-14.26	19.95	-	-12.51	75.94
2025	38.72	30.67	-	8.55	90.45
2024	36.70	17.88	-	8.12	80.99
2023	-8.27	23.86	-	18.10	86.19
2022	-18.08	-13.19	-	2.80	76.92
2021	-5.98	8.51	-	21.69	67.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-7.99	15.50	-	4.57	72.63
Mar-2026	-13.85	0.22	-	-15.54	76.00
Dec-2025	-14.21	1.98	-	5.23	90.45
Sep-2025	29.36	13.37	-	-4.10	103.68

Peer Comparison

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

SBI Silver ETF Fund of Fund
3,923.77
71.89
0
0
49.93
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
70.99
44.10
0
37.46
31-Mar-2023
1.02
10.69

AXIS Silver Fund of Fund
1,280.60
70.57
44.34
0
40.27
21-Sep-2022
1.01
10.81

DSP Silver ETF Fund of Fund
715.77
70.21
0
0
89.31
15-May-2025
1.49
14.58

ICICI Pru Silver ETF FOF
6,514.16
69.91
44.15
0
30.59
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,295.32
69.66
43.98
0
31.07
03-Feb-2022
1.00
10.91

UTI-Silver ETF Fund of Fund
654.52
69.61
44.40
0
36.56
21-Apr-2023
1.02
10.81

Nippon India Silver ETF FOF
4,561.47
69.56
43.99
0
30.60
02-Feb-2022
0.92
12.52

HDFC Silver ETF Fund of Fund
4,698.50
69.22
44.12
0
40.34
28-Oct-2022
0.98
11.43

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
846.59
67.60
51.06
0
31.65
22-Sep-2021
1.33
5.69

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