Mirae Asset Hang Seng Tech Etf Datagrid
Category Other ETFs
BMSMONEY Rank 109
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 19.4444 None
17-08-2026 19.59 None
14-08-2026 19.2466 None
13-08-2026 19.594 None
12-08-2026 19.5086 None
11-08-2026 19.7222 None
10-08-2026 20.0823 None
07-08-2026 19.819 None
06-08-2026 19.6652 None
05-08-2026 20.1116 None
04-08-2026 19.9588 None
03-08-2026 19.9105 None
31-07-2026 19.7276 None
30-07-2026 19.6694 None
29-07-2026 19.9187 None
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

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.