Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
15.7695
1-day change
2.10%
1Y return
-30.0%
3Y CAGR
6.8%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 7 Dec 2021 to 23 Oct 2026
Returns vs Equity ETF median (257 schemes) and “International” median (6)
| Period | Scheme | Category median | International median |
|---|---|---|---|
| 1 month | -12.4% | -6.8% | -5.9% |
| 3 months | -18.8% | -6.5% | 0.0% |
| 6 months | -19.5% | -5.7% | 7.0% |
| Year to date | -26.1% | -9.1% | 16.0% |
| 1 year | -30.0% | -9.0% | 17.8% |
| 3 years (CAGR) | 6.8% | 8.5% | 29.7% |
| 5 years (CAGR) | n/a | 6.2% | 18.5% |
| 7 years (CAGR) | n/a | 11.1% | 15.1% |
| 10 years (CAGR) | n/a | 11.2% | 23.7% |
| Since first NAV (CAGR) | -3.9% | – | – |
“International” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 3.7% | 9.1% |
| 3Y rolling median | 11.0% | 14.6% |
| 3Y rolling worst | -5.7% | 5.3% |
| 3Y periods positive | 93% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 33.5% | 16.9% |
| Sharpe ratio | -0.02 | 0.14 |
| Sortino ratio | -0.03 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −49.8% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −37.7% | −13.4% |
| Recovery time of worst fall | 836 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.64% to 0.65% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Siddharth Srivastava | Primary | 6 Dec 2021 |
Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index (INR), subject to tracking error and forex movement. However, the Scheme does not guarantee or assure any returns.
Stated asset allocation: Securities included in the Hang Seng TECH Index - 95% to 100% (High) Money market instruments / debt securities, Instruments and/or units of schemes of domestic Mutual Funds - 0% to 5% - (Low to Medium)
Benchmark (tier 1): Hang Seng TECH Index (TRI) (INR)
Minimum application: On exchange in multiple of 1 unit. With AMC: In multiples of Basket Size (8 Lakh units)
Allotment date: 6 Dec 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.65% | 0.23% |
| AUM, whole scheme (₹ crore) | 299 | 99 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -31.2% | -30.9% TRI |
| Return, 3 years (AMFI) | 6.1% | 6.7% TRI |
Official benchmark: Hang Seng TECH TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -26.1% | n/a | – |
| 2025 | 29.8% | n/a | – |
| 2024 | 23.2% | n/a | – |
| 2023 | -8.5% | n/a | – |
| 2022 | -18.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹91,807 | -37.0% |
| 3 years | ₹3,60,000 | ₹3,42,061 | -3.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 149379
ISIN: INF769K01HS7
First NAV in MFIC data: 7 Dec 2021
History: 4.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India ETF Hang Seng BeES | Equity ETF | 0.93 | 18.3% |
| Groww Gold ETF | Gold ETF | 0.46 | n/a |
| Shriram Nifty 1D Rate Liquid ETF | Debt ETF | 0.42 | n/a |
| Quantum Gold ETF | Gold ETF | 0.38 | 31.4% |
| Zerodha Gold ETF | Gold ETF | 0.37 | n/a |
| Aditya Birla Sun Life Gold ETF | Gold ETF | 0.37 | 31.4% |
Questions about Mirae Asset Hang Seng TECH ETF
- What is the latest NAV of Mirae Asset Hang Seng TECH ETF?
- The NAV of the ETF was ₹15.7695 on 23 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Hang Seng TECH ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 257 Equity ETF schemes (ETFs).
- What returns has Mirae Asset Hang Seng TECH ETF delivered?
- Over one year the NAV changed by -30.0%. The 3-year CAGR is 6.8% (category median 8.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.0%, the lowest was -5.7%, and 93% of 3-year periods ended with a gain.
- What was the largest fall in Mirae Asset Hang Seng TECH ETF's NAV?
- The largest peak-to-trough fall in its available history was 49.8%.
- How volatile is Mirae Asset Hang Seng TECH ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 33.5%, which is above the Equity ETF category median of 16.9%.
- What would a monthly SIP in Mirae Asset Hang Seng TECH ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,42,061 on 23 Oct 2026, an annualised return (XIRR) of -3.2%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Mirae Asset Hang Seng TECH ETF?
- The total expense ratio of the ETF is 0.65% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Hang Seng TECH ETF?
- Assets under management of the whole scheme were ₹299 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Hang Seng TECH ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Mirae Asset Hang Seng TECH ETF and how has it compared?
- Its official benchmark is the Hang Seng TECH TRI. Over 3 years AMFI reports a return of 6.1% for this plan against 6.7% for the benchmark total return index. Past performance does not indicate future results.
- Who manages Mirae Asset Hang Seng TECH ETF?
- According to its Scheme Summary Document, Mirae Asset Hang Seng TECH ETF is managed by Siddharth Srivastava (since 6 Dec 2021).
- What is the minimum investment in Mirae Asset Hang Seng TECH ETF?
- The minimum application amount is On exchange in multiple of 1 unit. With AMC: In multiples of Basket Size (8 Lakh units).
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Mirae Asset Hang Seng TECH ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.