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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. )

83

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) / 10.85 (30-Jun-2026)
Incremental Investment ()
1000

NAV ()
11.18 ( 0.10) ( 0.91 %)
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,11,830

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 (%)
0.44
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
15.12
Standard Deviation
10.52

Beta
-0.31
Sharpe
0.40

R-Squared
0.00
Treynor Factor
-0.01

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)
-14.12
-2.60
-17.76
0.00
16.01
0
-
2.47

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

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

Mirae AHST ETF
Indian Mutual Funds
3,42,12,359
99.89

TREPS
Reverse Repo
0
0.18

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-14.12	0	-	-8.23	83.13
2025	38.72	0	-	8.55	90.45
2024	36.70	0	-	8.12	80.99
2023	-8.27	0	-	18.10	86.19
2022	-18.08	0	-	2.80	76.92
2021	-5.98	0	-	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	14.38	-	4.57	0
Mar-2026	-13.85	0.69	-	-15.54	76.00
Dec-2025	-14.21	4.33	-	5.23	90.45
Sep-2025	29.36	10.30	-	-4.10	103.68

Peer Comparison

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

Nippon India Taiwan Equity Fund
1,256.27
154.63
56.08
0
30.26
11-Dec-2021
1.45
11.35

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
80.27
73.99
18.10
0
15.85
07-Sep-2022
0.55
7.48

DSP World Mining Overseas Equity Omni FoF
187.35
70.74
24.30
15.28
6.88
29-Dec-2009
0.74
7.37

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
250.45
68.78
28.08
10.10
9.26
07-Jul-2014
1.23
5.41

DSP World Gold Mining Overseas Equity Omni FoF
1,678.81
66.42
45.55
22.57
9.04
14-Sep-2007
1.09
9.78

HSBC Global Emerging Markets Fund
511.96
65.54
27.87
11.59
7.14
17-Mar-2008
1.14
5.74

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
516.86
61.30
38.52
0
39.27
07-Sep-2022
1.22
7.27

Kotak Global Emerging Market Overseas Equity Omni FOF
1,792.68
59.31
27.23
11.36
7.73
26-Sep-2007
1.21
4.91

Edelweiss Greater China Equity Off-Shore Fund
3,250.54
54.86
22.23
3.60
11.86
28-Aug-2009
0.83
6.71

ICICI Pru Strategic Metal and Energy Equity Fund o
282.36
51.16
28.82
0
24.88
02-Feb-2022
1.00
5.96

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