Mirae AssetHang Seng TECH ETF Fund of Funds Direct Growth
Scheme code: INF769K01HU3
NAV value:
₹ 11.8240
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -24.45 | 113.26 | 7.31 | 21.74 | 37.82 |
| 3 year | -2.60 | 39.39 | 17.53 | 17.16 | 23.45 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,262 - Absolute Returns: ₹89,262 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,92,494 - Absolute Returns: ₹18,92,494 - CAGR: %Drawdown Metrics
Max Drawdown
-47.79 %
Drawdown Duration
11 months
Recovery Time
23 months
Avg Drawdown
-22.67 %
Calmar Ratio by Duration
1
Y
0.4549
3
Y
0.359
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -15.55 | 1.14 | 73.2 | 82.0 | -11.89 % | 4.00 % |
| 3 years | 8.67 | 0.55 | 55.2 | 29.0 | 17.79 % | 11.28 % |
| 5 years | -3.12 | 0.68 | 60.6 | 52.6 | 3.03 % | 5.98 % |
| 7 years | -2.82 | 0.68 | 60.6 | 52.6 | 2.15 % | 4.23 % |
| 10 years | -2.60 | 0.68 | 60.6 | 52.6 | 1.50 % | 2.95 % |
| 12 years | -2.52 | 0.68 | 60.6 | 52.6 | 1.25 % | 2.45 % |
| 15 years | -2.43 | 0.68 | 60.6 | 52.6 | 1.00 % | 1.95 % |