Mirae Asset Hang Seng TECH ETF · Regular · Growth
NAV
₹17.5132
as of 29 Sept 2026
Expense Ratio
0.64%
AUM
₹379 Cr
Lumpsum returns (CAGR)
- 1Y
- -27.53%
- 3Y
- +8.17%
- 5Y
- —
- Since Inception
- -1.88%
SIP returns (XIRR)
- 1Y
- -25.76%
- 3Y
- +3.66%
- 5Y
- —
- Since Inception
- +4.26%
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 ₹2,58,098 today — ₹2,35,000 invested, 4.8% XIRR.
₹2,35,000
Invested
₹2,58,098
Value today
4.8%
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 ₹1,47,059 today (10.2% CAGR).
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 ₹1,30,666 today (1.31×).
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-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.47
Sortino
30.72%
Std Dev
-30.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Interactive Media & Services15.41%
- Technology Hardware, Storage & Peripherals14.11%
- Broadline Retail12.84%
- Semiconductors10.47%
- Interactive Home Entertainment9.81%
- Restaurants8.18%
- Automobiles & Components7.99%
- Automobile Manufacturers4.58%
- Hotels, Resorts & Cruise Lines3.31%
- Home appliances3.28%
- Software & Services2.33%
- Drug Retail1.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Mirae Asset Hang Seng TECH ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset Hang Seng TECH ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹379 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.64%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios