Mirae Asset Hang Seng Tech Etf Datagrid
Category Other ETFs
BMSMONEY Rank 109
Rating
Growth Option 28-07-2026
NAV ₹19.41(R) +0.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.31% 7.39% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.96% 11.51% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.12 0.2 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
33.6% -32.22% -33.49% - 20.42%
Fund AUM As on: 30/12/2025 432 Cr
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Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF 19.41
0.1100
0.5800%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.14
-0.05
-90.32 | 12.93 15 | 290 Very Good
3M Return % -0.47
0.38
-90.39 | 16.41 217 | 282 Poor
6M Return % -16.41
-5.18
-93.93 | 24.41 230 | 268 Poor
1Y Return % -7.31
4.43
-90.48 | 90.97 210 | 237 Poor
3Y Return % 7.39
9.48
-50.15 | 42.17 112 | 159 Average
1Y SIP Return % -11.96
2.96
-81.84 | 53.86 226 | 234 Poor
3Y SIP Return % 11.51
4.67
-93.53 | 54.39 34 | 159 Very Good
Standard Deviation 33.60
19.14
0.00 | 68.78 120 | 135 Poor
Semi Deviation 20.42
14.24
0.00 | 56.74 120 | 135 Poor
Max Drawdown % -33.49
-22.46
-93.23 | 0.00 122 | 135 Poor
VaR 1 Y % -32.22
-23.97
-50.15 | 0.00 102 | 135 Average
Average Drawdown % 19.79
9.36
0.00 | 48.21 6 | 135 Very Good
Sharpe Ratio 0.08
-1.19
-119.91 | 1.41 105 | 133 Poor
Sterling Ratio 0.20
0.45
-0.49 | 1.49 116 | 135 Poor
Sortino Ratio 0.12
0.19
-1.00 | 0.86 82 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 33.60 19.14 0.00 | 68.78 120 | 135 Poor
Semi Deviation 20.42 14.24 0.00 | 56.74 120 | 135 Poor
Max Drawdown % -33.49 -22.46 -93.23 | 0.00 122 | 135 Poor
VaR 1 Y % -32.22 -23.97 -50.15 | 0.00 102 | 135 Average
Average Drawdown % 19.79 9.36 0.00 | 48.21 6 | 135 Very Good
Sharpe Ratio 0.08 -1.19 -119.91 | 1.41 105 | 133 Poor
Sterling Ratio 0.20 0.45 -0.49 | 1.49 116 | 135 Poor
Sortino Ratio 0.12 0.19 -1.00 | 0.86 82 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Hang Seng Tech Etf NAV Regular Growth Mirae Asset Hang Seng Tech Etf NAV Direct Growth
28-07-2026 19.4118 None
27-07-2026 19.3006 None
24-07-2026 19.138 None
23-07-2026 19.4264 None
22-07-2026 19.3047 None
21-07-2026 19.8422 None
20-07-2026 19.6288 None
17-07-2026 19.0646 None
16-07-2026 19.9499 None
15-07-2026 19.5449 None
14-07-2026 19.2862 None
13-07-2026 19.1593 None
10-07-2026 19.2816 None
09-07-2026 19.3401 None
08-07-2026 19.3643 None
07-07-2026 18.3325 None
06-07-2026 18.551 None
03-07-2026 18.3474 None
02-07-2026 18.1926 None
30-06-2026 18.1328 None
29-06-2026 17.7862 None

Fund Launch Date: 08/Dec/2021
Fund Category: Other ETFs
Investment 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, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns
Fund Description: An open-ended scheme replicating/tracking Hang Seng TECH Total Return Index
Fund Benchmark: Hang Seng TECH Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.