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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. )
79
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 ()
  • 11.61 ( 0.03) ( 0.22 %)
  • Benchmark
  • Hang Seng TECH TRI (Total Return Index) (INR)
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,16,100
  • 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
  • 13.36
  • Standard Deviation
  • 10.35
  • Beta
  • -0.35
  • Sharpe
  • 0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AHST ETF
  • Indian Mutual Funds
  • 3,35,57,105
  • 100.00
  • TREPS
  • Reverse Repo
  • 0
  • 0.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06

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 -10.84 18.98 - -9.18 79.50
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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