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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. )

104

Inception Date

08-12-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.391 (06-Oct-2025) / 8.798 (13-Jan-2025)
Incremental Investment ()
1000

NAV ()
13.74 ( 0.00) ( 0.00 %)
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,37,400

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 (%)
0.52
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
36.48
Standard Deviation
11.82

Beta
-0.99
Sharpe
0.74

R-Squared
0.00
Treynor Factor
0.19

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)
47.00
13.85
24.49
44.31
33.38
0
-
8.53

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

TREPS
Reverse Repo
0
0.08

Net CA & Others
Net CA & Others
0
-0.09

Mirae AHST ETF
Indian Mutual Funds
3,65,10,928
100.01

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	47.00	18.41	-	7.27	103.68
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.)
Sep-2025	29.36	7.22	-	-4.10	103.68
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

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
2,347.44
74.28
64.22
0
32.86
10-May-2021
1.92
6.97

UTI-Gold ETF Fund of Fund
492.91
53.23
0
0
32.31
28-Oct-2022
1.72
3.78

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
752.01
52.82
38.33
0
24.01
22-Sep-2021
1.64
5.04

SBI Gold Fund
7,033.41
52.27
32.39
17.38
9.36
12-Sep-2011
1.67
3.80

Nippon India Gold Savings Fund
4,130.98
52.15
32.34
17.14
11.03
07-Mar-2011
1.66
3.75

Aditya Birla SL Gold Fund
909.45
52.03
32.37
17.31
9.66
20-Mar-2012
1.71
3.67

ICICI Pru Regular Gold Savings Fund (FOF)
3,305.06
51.99
32.22
17.26
9.85
11-Oct-2011
1.65
3.83

Kotak Gold Fund
4,153.13
51.63
32.03
17.11
11.09
25-Mar-2011
1.65
3.71

HDFC Gold ETF Fund of Fund
6,328.89
51.59
32.27
17.16
9.60
01-Nov-2011
1.67
3.77

DSP Gold ETF Fund of Fund
194.41
51.50
0
0
39.21
17-Nov-2023
1.93
4.01

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