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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. )

69

Inception Date

08-12-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
8.321 (01-Aug-2023) / 6.229 (27-Mar-2024)
Incremental Investment ()
1000

NAV ()
6.98 ( 0.16) ( 2.34 %)
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
69,840

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
-17.14
Standard Deviation
10.46

Beta
-0.26
Sharpe
-0.50

R-Squared
0.00
Treynor Factor
-0.18

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)
0.52
7.61
-1.94
-0.89
0
0
0
-13.88

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

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Mirae Asset Hang Seng TECH ETF
Indian Mutual Funds
5,66,18,589
99.96

TREPS
Reverse Repo
0
0.69

Net CA & Others
Net CA & Others
0
-0.65

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	0.52	7.47	0	2.22	69.33
2023	-8.27	16.73	0	18.10	86.19
2022	-18.08	4.12	0	2.80	76.92
2021	-5.98	11.93	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-2024	-9.10	4.00	0	1.91	69.33
Dec-2023	0.22	8.24	0	10.27	86.19
Sep-2023	-0.80	2.77	0	0.96	88.30
Jun-2023	-9.15	4.82	0	9.49	78.07

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
95.12
0
0
26.94
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
993.54
70.75
44.30
23.29
21.72
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
339.76
65.71
23.66
19.25
18.69
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
54.57
0
0
24.61
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
51.72
0
0
16.02
20-Sep-2021
0.69
4.25

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
49.10
0
0
17.70
22-Sep-2021
0.54
4.66

ICICI Pru India Equity FOF
105.24
48.75
26.23
0
26.49
25-Feb-2020
1.45
3.38

Tata Nifty India Digital ETF Fund of Fund
48.30
45.15
0
0
10.64
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
218.27
37.73
19.18
0
20.99
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
17.94
36.80
0
0
18.73
24-Feb-2022
0.63
4.02

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