NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.04%	0.14%
NAV	₹11.37 (11 Nov 2026)	₹13.38 (11 Nov 2026)
Fund Size	₹66.17 Cr	₹149.96 Cr
Fund Started	08 Dec 2021	11 Oct 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed within 3 months from the date of allotment: 0.50%If redeemed after 3 months from the date of allotment: NIL.	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment

Returns	Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
1M	-2.03%	0.48%
3M	-7.99%	-6.80%
6M	-9.13%	-3.84%
1Y	-17.76%	13.77%
3Y	15.77%	—
5Y	—	—
Since Inception	2.64%	14.90%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
Alpha	13.57	29.80
Beta	-0.36	1.75
Sharpe	0.37	0.43
Standard Deviation	10.34	10.46

Holding Analysis	Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.11
Equity	—	—
Debt	0.50%	—
Cash	—	—

Name	Assets
Mirae Asset Hang Se...Indian Mutual Funds	99.95%
TREPSReverse Repo	0.50%
Net CA & OthersNet CA & Others	-0.45%

Name	Assets
Groww Nifty India D...Indian Mutual Funds	100.01%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
Name	, ,

About	Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
AMC	Mirae Asset Mutual Fund	Groww Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Hang Seng TECH TRI (Total Return Index) (INR)	Nifty India Defence Index TRI
Launch Date	17 Nov 2021	23 Sept 2024