Mirae AssetHang Seng TECH ETF Fund of Funds Direct Growth

Scheme code: INF769K01HU3 NAV value: ₹ 10.2740 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -24.94 61.86 5.00 22.2
3 year -1.87 3.77 0.93 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 5
3 year 7.63 16.87 13.32 0.93
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 5
3 year 7.94 17.89 14.14 0.93
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 5
3 year 9.26 19.51 15.7 0.93
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 5
3 year 9.84 20.48 16.73 0.93
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 5
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 5.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
41.31 38.19 48.42 31.56 6.06 39.87 12-2023 12-2024
33.04 44.58 54.35 24.62 11.28 39.15 11-2023 11-2024
35.37 52.89 61.86 27.87 13.52 44.5 10-2023 10-2024
-3.95 21.05 31.25 -11.41 17.5 9.24 09-2023 09-2024
-8.76 -13.96 -3.05 -19.02 5.94 -11.2 08-2023 08-2024
-2.76 -12.59 1.25 -16.04 7.03 -7.54 07-2023 07-2024
3.08 -1.63 7.92 -6.04 5.21 0.83 06-2023 06-2024
0.76 7.16 13.39 -4.77 6.81 4.14 05-2023 05-2024
-10.61 -14.6 -5.9 -18.88 4.8 -12.5 04-2023 04-2024
-10.87 -15.95 -5.18 -20.99 5.87 -13.25 03-2023 03-2024
-9.76 -22.58 -6.93 -24.94 7.82 -16.05 02-2023 02-2024
-16.62 -18.06 -10.52 -23.64 4.67 -17.21 01-2023 01-2024

Rolling return for 3 year

Average return: 0.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
2.08 -0.25 3.77 -1.87 2.16 0.93 12-2021 12-2024