Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 03-12-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Hang Seng TECH Index(TRI)
Total Assets: 90.45 As on (31-12-2025)
Expense Ratio: 0.52% As on (31-12-2025)
Turn over: 81.00% | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
NAV as on 06-02-2026
12.68
-0.051
CAGR Since Inception
5.38%
Hang Seng TECH Index(TRI) 13.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 11.14 | 15.9 | - | - | 5.38 |
| MSCI ACWI TRI | 21.64 | 19.77 | 13.71 | 14.08 | 13.17 |
| Fund of Funds-Domestic-Equity | 8.49 | 18.05 | 17.05 | 15.16 | 7.86 |
Funds Manager
Ekta Gala, Vishal Singh
RETURNS CALCULATORS for Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 11.14 | 38.19 | 15.9 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 28.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 20.12 | 10.5 | 28.03 | 27.17 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 16.79 | 15.42 | 20.39 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 14.78 | 14.93 | 22.65 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 11.79 | 11.4 | 18.07 | 15.87 | 14.15 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 9.67 | 9.14 | 13.87 | 10.89 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 9.27 | 9.5 | 13.75 | 0.0 | 0.0 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 8.97 | 6.99 | 14.52 | 0.0 | 0.0 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 8.96 | 11.91 | 21.16 | 20.03 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 44.16 | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |