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Mirae Asset Hang Seng TECH ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 149381 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:26.446666.

NAV vs benchmark

NAV: 11.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -40.76
MF Green Score 16.77
MF Black Score 57.53
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.32 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % -5.8 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 2.22 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % -9.58 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % -10.75 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % 15.62 peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 3.4 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 34.18 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -47.79 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe 0.27 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino 0.37 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.5 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % 9.19 peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 11.94
Cost & Info
TER % β€” peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) β€” peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) β€”
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Dec 2021

Fund Information

Fund HouseMirae Asset Mutual Fund
NAV Date2026-09-07

Portfolio Holdings

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Holdings data is not available for this fund.