Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,132 | +132 |
| 3 Years | ₹5,000 | ₹5,406 | +406 |
| 5 Years | ₹5,000 | ₹5,695 | +695 |
Calculated using the fund's annualised return since inception (2.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | ETF Units | — | 99.92% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.17% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹72 Cr
Equity sector allocation
Total Value
₹72 Cr
Exit load, stamp duty & tax
08-Dec-21
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 28.37% |
| Beta | 1.46 |
| Sharpe Ratio | -0.95 |
| Sortino Ratio | 0.35 |
| Treynor Ratio | -0.18 |
| Jensen's Alpha | 34.90 |
| Information Ratio | 0.24 |
| R-Squared | 80.50% |
| Max Drawdown | -21.24% |
| Upside Capture | 239.57% |
| Downside Capture | 107.77% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting Predominantly In Units Of Mirae Asset Hang Seng Tech ETF. There Is No Assurance That Theinvestment Objective Of The Scheme Will Be Realized.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
The NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option is ₹11.35 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
The expense ratio charged by Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option is 0.03%.
What is the Min. SIP of Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
The minimum SIP investment in Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
The minimum lumpsum investment in Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
The exit load for Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option is: 0.50% on or before 3M, Nil after 3M
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