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-24.45113.267.3121.7437.82
3 year-2.6039.3917.5317.1623.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6121.74
3 year 6.2830.9515.0417.16
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4921.74
3 year 6.5619.6413.5717.16
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7521.74
3 year 7.6821.4915.0617.16
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1621.74
3 year 8.0432.0317.8117.16
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %