Mirae Asset Hang Seng TECH ETF Fund of Fund · Regular · Growth
NAV
₹12.0240
as of 31 Jul 2026
Expense Ratio
0.53%
AUM
₹38 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.18%
- 3Y
- +13.06%
- 5Y
- —
- Since Inception
- +4.05%
SIP returns (XIRR)
- 1Y
- -6.55%
- 3Y
- +17.34%
- 5Y
- —
- Since Inception
- +14.12%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,24,088 today — ₹2,35,000 invested, 16.8% XIRR.
₹2,35,000
Invested
₹3,24,088
Value today
16.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,63,192 today (13.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,24,088 in this fund vs ₹2,69,589 in the benchmark — outperformance of ₹54,499.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,65,324 today (1.65×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
+0.35
Alpha
0.24
Beta
0.57
Sortino
38.06%
Std Dev
-37.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mirae Asset Hang Seng TECH ETF Fund of Fund · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset Hang Seng TECH ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹37.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations