|
NAV as on Aug 17, 2026
Benchmark
NA
Expense Ratio
0.02%
Fund Category
Others - Fund of Funds
Fund Size
Rs 80 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Hang Seng Tech ETF Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
4.07%
Launch Date
Nov 17, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.18 | -0.77 | -6.20 | -6.47 | -4.93 | 15.94 | NA | NA | 4.07 |
| Category Average (%) | 0.35 | 4.55 | 0.53 | 3.71 | 23.41 | 11.20 | 4.42 | NA | 18.89 |
| Rank within Category | 800 | 772 | 735 | 796 | 799 | 256 | NA | NA | 674 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.93 | 28,778 | -0.16 | 1.41 | 4.34 | 2.95 | 6.29 | 12.30 | 11.95 | 12.59 | 21.49 | 0.43 | |
| 46.71 | 15,812 | 0.70 | 9.24 | -2.18 | 1.55 | 52.21 | 36.42 | 25.27 | 16.14 | 11.97 | 0.24 | |
| 47.67 | 11,197 | 0.69 | 9.09 | -2.42 | 1.36 | 51.89 | 36.23 | 25.15 | 16.07 | 12.14 | 0.20 | |
| 248.47 | 9,477 | -0.15 | 2.24 | 6.13 | 3.16 | 4.48 | 15.63 | 14.90 | 15.71 | 27.19 | 0.38 | |
| 16.06 | 8,938 | -0.03 | 0.29 | 2.70 | 3.08 | 5.46 | 7.69 | 6.79 | NA | 7.42 | 0.02 | |
| 13.23 | 7,902 | 0.01 | 0.53 | 2.30 | 3.04 | 6.17 | 7.76 | NA | NA | 7.77 | 0.07 | |
| 71.07 | 7,708 | 1.46 | 1.16 | 2.31 | 47.10 | 64.08 | 40.38 | 24.50 | NA | 28.96 | 0.19 | |
| 60.92 | 6,959 | 0.72 | 9.18 | -2.32 | 1.43 | 51.81 | 36.20 | 24.97 | 15.99 | 14.18 | 0.05 | |
| 61.77 | 6,532 | 0.67 | 9.17 | -2.30 | 1.48 | 52.05 | 36.42 | 25.00 | 16.49 | 14.29 | 0.14 | |
| 48.90 | 6,398 | 0.66 | 9.25 | -2.11 | 1.66 | 52.13 | 36.46 | 25.19 | 16.01 | 12.35 | 0.18 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,754 (-4.93%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 44.03 | 2,405 | 29.36 | 31.19 | |
| Others - Fund of Funds | 28.77 | 795 | 24.29 | NA | |
| Others - Fund of Funds | 10.58 | 283 | 9.57 | NA | |
| Others - Fund of Funds | 10.76 | 245 | 8.93 | NA | |
| Others - Fund of Funds | 9.38 | 194 | 7.09 | NA | |
| Others - Fund of Funds | 21.22 | 126 | 17.81 | NA | |
| Others - Fund of Funds | 10.59 | 103 | NA | NA | |
| Others - Fund of Funds | 12.23 | 103 | NA | NA | |
| Others - Fund of Funds | 18.56 | 83 | -0.43 | 7.93 | |
| Others - Fund of Funds | 12.06 | 80 | -4.93 | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.65 | 45,275 | -0.54 | 1.02 | 6.31 | 2.38 | 9.06 | 14.57 | 12.35 | 17.06 | 23.65 | 0.84 | |
| 129.34 | 38,729 | -0.66 | 0.68 | 6.35 | -1.41 | 2.84 | 10.68 | 9.78 | 13.25 | 20.66 | 0.75 | |
| 58.21 | 26,373 | -0.63 | 0.72 | 6.33 | 1.15 | 6.88 | 14.47 | 12.59 | 17.43 | 18.00 | 1.02 | |
| 44.42 | 20,268 | -0.28 | 1.71 | 8.59 | 8.95 | 15.51 | 18.66 | 17.04 | NA | 23.53 | 0.90 | |
| 2,985.58 | 13,190 | 0.10 | 0.54 | 1.68 | 3.30 | 6.38 | 6.97 | 6.30 | 6.12 | 8.36 | 0.09 | |
| 39.86 | 9,536 | -0.16 | 1.02 | 4.19 | 0.78 | 7.03 | 12.51 | 11.04 | 13.56 | 13.32 | 0.61 |
Source: Dion Global
Aug 17, 2026
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