Mirae Asset Hang Seng TECH ETF Fund of Fund · Regular · Growth
NAV
₹11.1020
as of 30 Sept 2026
Expense Ratio
0.47%
AUM
₹81 Cr
Lumpsum returns (CAGR)
- 1Y
- -23.29%
- 3Y
- +15.04%
- 5Y
- —
- Since Inception
- +2.20%
SIP returns (XIRR)
- 1Y
- -19.36%
- 3Y
- +10.48%
- 5Y
- —
- Since Inception
- +9.89%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,92,310 today — ₹2,35,000 invested, 11.3% XIRR.
₹2,35,000
Invested
₹2,92,310
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,71,804 today (14.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,92,310 in this fund vs ₹2,46,286 in the benchmark — outperformance of ₹46,024.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,52,647 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-0.34
Sharpe Ratio
-0.11
Alpha
0.37
Beta
-0.35
Sortino
35.21%
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%.