Mirae Asset Hang Seng Tech Etf Datagrid
Category Other ETFs
BMSMONEY Rank 29
Rating
Growth Option 04-12-2025
NAV ₹21.73(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.81% 13.49% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -13.0% 15.82% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.38 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
37.03% -36.63% -33.49% - 23.59%
Fund AUM As on: 30/06/2025 367 Cr
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Mirae Asset NYSE FANG+ ETF 3
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Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF 21.73
0.0000
0.0100%

Review Date: 04-12-2025

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 % -2.20
2.39
-7.41 | 21.17 169 | 184 Poor
3M Return % 2.85
7.30
-3.16 | 43.69 127 | 184 Average
6M Return % 13.74
9.81
-8.69 | 74.64 24 | 184 Very Good
1Y Return % 35.81
10.22
-17.36 | 94.42 13 | 183 Very Good
3Y Return % 13.49
16.17
0.00 | 54.40 71 | 139 Average
1Y SIP Return % -13.00
20.99
-13.00 | 144.84 183 | 183 Poor
3Y SIP Return % 15.82
16.32
0.00 | 53.54 48 | 139 Good
Standard Deviation 37.03
14.08
0.00 | 37.03 118 | 118 Poor
Semi Deviation 23.59
10.08
0.00 | 23.59 118 | 118 Poor
Max Drawdown % -33.49
-15.83
-33.49 | 0.00 118 | 118 Poor
VaR 1 Y % -36.63
-17.07
-36.63 | 0.00 118 | 118 Poor
Average Drawdown % -16.08
-7.24
-16.08 | 0.00 118 | 118 Poor
Sharpe Ratio 0.57
0.07
-86.31 | 2.51 92 | 116 Poor
Sterling Ratio 0.64
0.68
0.00 | 2.32 53 | 118 Good
Sortino Ratio 0.38
0.41
-1.00 | 1.94 51 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 37.03 14.08 0.00 | 37.03 118 | 118 Poor
Semi Deviation 23.59 10.08 0.00 | 23.59 118 | 118 Poor
Max Drawdown % -33.49 -15.83 -33.49 | 0.00 118 | 118 Poor
VaR 1 Y % -36.63 -17.07 -36.63 | 0.00 118 | 118 Poor
Average Drawdown % -16.08 -7.24 -16.08 | 0.00 118 | 118 Poor
Sharpe Ratio 0.57 0.07 -86.31 | 2.51 92 | 116 Poor
Sterling Ratio 0.64 0.68 0.00 | 2.32 53 | 118 Good
Sortino Ratio 0.38 0.41 -1.00 | 1.94 51 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 21.733 None
03-12-2025 21.4655 None
02-12-2025 21.7307 None
01-12-2025 21.7279 None
28-11-2025 21.5362 None
27-11-2025 21.5175 None
26-11-2025 21.5864 None
25-11-2025 21.5549 None
24-11-2025 21.2869 None
21-11-2025 20.7513 None
20-11-2025 21.2651 None
19-11-2025 21.3548 None
18-11-2025 21.5126 None
17-11-2025 21.977 None
14-11-2025 22.2188 None
13-11-2025 22.8513 None
12-11-2025 22.663 None
11-11-2025 22.6009 None
10-11-2025 22.6031 None
07-11-2025 22.2858 None
06-11-2025 22.6921 None
04-11-2025 22.2219 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.