Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 149381

Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.3670
AMFI Code / ISIN
149381 / INF769K01HU3
Category Peer Standing
#78 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2021-12-09 to 2026-11-09 (1,154 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-17.68% p.a.
3Y CAGR
+15.79% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.24% p.a.
Sortino Ratio (3Y)
0.41
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.33
Annualized Volatility (3Y)
+34.66%
Maximum Drawdown
-47.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.51% / +16.36% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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