Mirae Asset Hang Seng TECH ETF Fund of Fund · Regular · Growth
NAV
₹11.1280
as of 28 Sept 2026
Expense Ratio
0.47%
AUM
₹81 Cr
Lumpsum returns (CAGR)
- 1Y
- -24.68%
- 3Y
- +15.13%
- 5Y
- —
- Since Inception
- +2.25%
SIP returns (XIRR)
- 1Y
- -19.19%
- 3Y
- +10.67%
- 5Y
- —
- Since Inception
- +10.01%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,01,823 today — ₹2,40,000 invested, 11.6% XIRR.
₹2,40,000
Invested
₹3,01,823
Value today
11.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,74,666 today (15.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,01,823 in this fund vs ₹2,55,044 in the benchmark — outperformance of ₹46,779.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,53,004 today (1.53×).
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, annualised-0.35
Sharpe Ratio
-0.12
Alpha
0.35
Beta
-0.36
Sortino
35.48%
Std Dev
-37.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹80.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.47%.