Mirae Asset Hang Seng Tech Etf Datagrid
Category Other ETFs
BMSMONEY Rank 112
Rating
Growth Option 13-03-2026
NAV ₹19.67(R) -0.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.28% 13.23% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.22% 12.56% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.15 0.25 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
34.37% -35.16% -33.49% - 20.99%
Fund AUM As on: 30/12/2025 432 Cr
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icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
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Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
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HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF 19.67
-0.1200
-0.6300%

Review Date: 13-03-2026

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 % -5.40
-7.91
-91.07 | 7.76 73 | 263 Good
3M Return % -8.35
-7.57
-91.33 | 34.32 107 | 258 Good
6M Return % -14.35
-1.43
-91.43 | 103.38 209 | 242 Poor
1Y Return % -8.28
13.34
-89.95 | 160.67 197 | 218 Poor
3Y Return % 13.23
13.42
-48.57 | 58.04 67 | 148 Good
1Y SIP Return % -11.22
5.30
-98.68 | 215.22 139 | 212 Average
3Y SIP Return % 12.56
4.86
-94.55 | 80.41 25 | 147 Very Good
Standard Deviation 34.37
16.88
0.00 | 67.83 117 | 130 Poor
Semi Deviation 20.99
12.54
0.00 | 56.21 117 | 130 Poor
Max Drawdown % -33.49
-20.35
-92.00 | 0.00 123 | 130 Poor
VaR 1 Y % -35.16
-17.33
-35.16 | 0.00 130 | 130 Poor
Average Drawdown % -17.32
-7.13
-32.22 | 0.00 125 | 130 Poor
Sharpe Ratio 0.14
0.08
-86.46 | 2.74 112 | 128 Poor
Sterling Ratio 0.25
0.66
-0.47 | 1.98 113 | 130 Poor
Sortino Ratio 0.15
0.43
-1.00 | 3.68 112 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 34.37 16.88 0.00 | 67.83 117 | 130 Poor
Semi Deviation 20.99 12.54 0.00 | 56.21 117 | 130 Poor
Max Drawdown % -33.49 -20.35 -92.00 | 0.00 123 | 130 Poor
VaR 1 Y % -35.16 -17.33 -35.16 | 0.00 130 | 130 Poor
Average Drawdown % -17.32 -7.13 -32.22 | 0.00 125 | 130 Poor
Sharpe Ratio 0.14 0.08 -86.46 | 2.74 112 | 128 Poor
Sterling Ratio 0.25 0.66 -0.47 | 1.98 113 | 130 Poor
Sortino Ratio 0.15 0.43 -1.00 | 3.68 112 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 19.6713 None
12-03-2026 19.7954 None
11-03-2026 19.8708 None
10-03-2026 19.8511 None
09-03-2026 19.5115 None
06-03-2026 19.4061 None
05-03-2026 18.7781 None
04-03-2026 19.0231 None
02-03-2026 19.5082 None
27-02-2026 19.9783 None
26-02-2026 19.8575 None
25-02-2026 20.4598 None
24-02-2026 20.4945 None
23-02-2026 20.9356 None
20-02-2026 20.2918 None
16-02-2026 20.829 None
13-02-2026 20.7934 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.