Mirae AssetHang Seng TECH ETF Fund of Funds Direct Growth
Scheme code: INF769K01HU3
NAV value:
₹ 9.6450
NAV date: 20 December, 2024
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 | 1.24 | 22.14 |
Rolling return for 1 year
Average return: 1.24| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| -3.1 | -7.73 | 4.08 | -14.09 | 6.63 | -5.21 | 12-2022 | 12-2023 |