NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | HSBC GOLD ETF Fund of Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | High |
| Min SIP Amount | ₹99 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.02% | 0.07% |
| NAV | ₹11.29 (25 Sept 2026) | ₹10.29 (24 Sept 2026) |
| Fund Size | ₹75.94 Cr | ₹394.69 Cr |
| Fund Started | 08 Dec 2021 | 30 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | HSBC GOLD ETF Fund of Fund - Direct (G) |
|---|---|---|
| 1M | -4.60% | -6.69% |
| 3M | -1.58% | 5.30% |
| 6M | -1.67% | — |
| 1Y | -23.85% | — |
| 3Y | 14.93% | — |
| 5Y | — | — |
| Since Inception | 2.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | HSBC GOLD ETF Fund of Fund - Direct (G) |
|---|---|---|
| Alpha | 15.40 | 16.51 |
| Beta | -0.38 | -0.53 |
| Sharpe | 0.41 | 0.43 |
| Standard Deviation | 10.29 | 6.88 |
Holding Analysis
| Holding Analysis | Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | HSBC GOLD ETF Fund of Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | 0.02 |
| Equity | — | — |
| Debt | 0.20% | 1.47% |
| Cash | — | — |
Top Holdings
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 99.85% | |
| 0.20% | |
| -0.05% |
HSBC GOLD ETF Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.17% | |
| 1.47% | |
| -0.64% |
Fund Manager
| Fund Manager | Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | HSBC GOLD ETF Fund of Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | HSBC GOLD ETF Fund of Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | HSBC Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Hang Seng TECH TRI (Total Return Index) (INR) | Domestic Price of gold |
| Launch Date | 17 Nov 2021 | 19 Mar 2026 |

