Mirae Asset Hang Seng Tech Etf Datagrid
Category Other ETFs
BMSMONEY Rank 107
Rating
Growth Option 12-06-2026
NAV ₹19.16(R) +0.4% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.59% 11.54% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -15.99% 8.47% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.07 0.11 0.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
34.55% -35.38% -33.49% - 20.87%
Fund AUM As on: 30/12/2025 432 Cr
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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF 19.16
0.0800
0.4000%

Review Date: 12-06-2026

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 % -7.61
0.74
-8.93 | 7.50 240 | 261 Poor
3M Return % -3.19
2.21
-11.06 | 34.95 226 | 261 Poor
6M Return % -12.59
-3.85
-90.90 | 34.80 228 | 256 Poor
1Y Return % -1.59
5.49
-90.55 | 126.01 139 | 227 Average
3Y Return % 11.54
11.79
-49.22 | 47.16 70 | 153 Good
1Y SIP Return % -15.99
1.57
-92.64 | 90.78 206 | 226 Poor
3Y SIP Return % 8.47
5.54
-82.79 | 66.59 48 | 152 Good
Standard Deviation 34.55
18.16
0.00 | 68.30 121 | 134 Poor
Semi Deviation 20.87
13.87
0.00 | 56.24 121 | 134 Poor
Max Drawdown % -33.49
-21.82
-93.12 | 0.00 127 | 134 Poor
VaR 1 Y % -35.38
-22.57
-39.69 | 0.00 129 | 134 Poor
Average Drawdown % -18.12
-8.96
-48.21 | 0.00 128 | 134 Poor
Sharpe Ratio 0.07
-1.15
-120.12 | 2.82 112 | 132 Poor
Sterling Ratio 0.19
0.46
-0.50 | 1.30 116 | 134 Poor
Sortino Ratio 0.11
0.23
-1.00 | 2.76 99 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 34.55 18.16 0.00 | 68.30 121 | 134 Poor
Semi Deviation 20.87 13.87 0.00 | 56.24 121 | 134 Poor
Max Drawdown % -33.49 -21.82 -93.12 | 0.00 127 | 134 Poor
VaR 1 Y % -35.38 -22.57 -39.69 | 0.00 129 | 134 Poor
Average Drawdown % -18.12 -8.96 -48.21 | 0.00 128 | 134 Poor
Sharpe Ratio 0.07 -1.15 -120.12 | 2.82 112 | 132 Poor
Sterling Ratio 0.19 0.46 -0.50 | 1.30 116 | 134 Poor
Sortino Ratio 0.11 0.23 -1.00 | 2.76 99 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 19.1637 None
11-06-2026 19.0879 None
10-06-2026 19.2614 None
09-06-2026 19.4509 None
08-06-2026 19.4685 None
05-06-2026 19.8508 None
04-06-2026 20.3837 None
03-06-2026 20.6869 None
02-06-2026 21.1682 None
01-06-2026 20.1615 None
29-05-2026 19.8421 None
27-05-2026 20.0826 None
26-05-2026 20.2341 None
22-05-2026 19.9329 None
21-05-2026 19.6158 None
20-05-2026 20.1811 None
19-05-2026 20.0605 None
18-05-2026 19.9751 None
15-05-2026 20.2896 None
14-05-2026 20.7796 None
13-05-2026 20.8453 None
12-05-2026 20.7421 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.