Mirae Asset Hang Seng Tech Etf Datagrid
Category Other ETFs
BMSMONEY Rank 107
Rating
Growth Option 29-04-2026
NAV ₹19.9(R) +2.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.01% 13.77% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -20.6% 9.39% -% -% -%
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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Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
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Motilal Oswal BSE Enhanced Value ETF 17
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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF 19.9
0.4000
2.0400%

Review Date: 29-04-2026

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 % 4.75
9.40
0.00 | 24.90 204 | 263 Poor
3M Return % -13.57
-5.69
-93.76 | 28.34 227 | 263 Poor
1Y Return % 8.01
10.89
-90.09 | 138.90 70 | 225 Good
3Y Return % 13.77
13.20
-49.26 | 45.88 70 | 154 Good
1Y SIP Return % -20.60
6.70
-96.64 | 124.51 206 | 222 Poor
3Y SIP Return % 9.39
6.45
-86.18 | 67.64 50 | 151 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 : April 29, 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 : April 29, 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
29-04-2026 19.9012 None
28-04-2026 19.5032 None
27-04-2026 19.8752 None
24-04-2026 19.7481 None
23-04-2026 19.5784 None
22-04-2026 19.9124 None
21-04-2026 20.2374 None
20-04-2026 20.1677 None
17-04-2026 20.0403 None
16-04-2026 20.3117 None
15-04-2026 19.609 None
13-04-2026 19.2598 None
10-04-2026 19.2764 None
09-04-2026 19.1144 None
08-04-2026 19.4951 None
02-04-2026 18.5958 None
01-04-2026 19.2516 None
30-03-2026 18.999 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.