Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹73 Cr
1Y Return
+6.9%
3Y CAGR
+15.6%
5Y CAGR
-
Expense
0.90%
Risk
High
1Y Return
+6.9%
3Y CAGR
+15.6%
5Y CAGR
-
Since Inception
+3.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
16% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mirae Asset Hang Seng TECH ETF
TREPS (Cash)
Net Receivables
Fundamentals
P/E Ratio
16.86
Cat avg: 26.00
P/B Ratio
2.04
Cat avg: 5.44
Dividend Yield
1.08%
Cat avg: 1.62%
Price/Sale
1.05
Price/Cash Flow
11.67
Risk Metrics (3Y)
Sharpe Ratio
0.38
Sortino Ratio
0.76
Std Deviation
33.54%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset HangSeng TECH ETF FoF Reg Gr | 73 | 0.90 | +6.9% | +15.6% | - |
| Axis S&P 500 ETF FOF Reg Gr | - | - | - | - | - |
| Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr | 8,267 | 1.05 | +71.2% | +37.9% | +24.2% |
| Franklin U.S. Opps Eq Actv FoF Gr | 6,081 | 1.25 | +18.6% | +20.0% | +9.5% |
| Edelweiss US Technology Equity FoF RegGr | 4,656 | 2.32 | +25.5% | +25.6% | +14.4% |
| Kotak US Specific Equity Pasv FOF Reg Gr | 4,588 | 0.91 | +38.3% | +28.4% | +19.8% |
| Motilal Oswal S&P 500 Index Reg Gr | 4,487 | 1.06 | +32.1% | +24.3% | +17.0% |
| Axis Greater China Equity FoF Reg Gr | 3,852 | 1.58 | +34.7% | +15.7% | +3.2% |
| ICICI Pru NASDAQ 100 Index Reg Gr | 3,611 | 0.90 | +38.0% | +28.3% | - |
| ICICI Pru US Bluechip Equity Gr | 3,607 | 1.64 | +19.2% | +12.7% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.