Mirae Asset Hang Seng Tech Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹22.88(R) +0.99% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.99% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 22.32% 23.41% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 367 Cr
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Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF 22.88
0.2200
0.9900%

Review Date: 23-01-2026

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 % 7.97
0.27
-14.43 | 54.42 12 | 188 Very Good
3M Return % 1.55
4.89
-19.53 | 120.79 34 | 188 Very Good
6M Return % 8.00
10.69
-21.95 | 181.42 26 | 188 Very Good
1Y Return % 36.99
21.78
-13.41 | 255.63 18 | 187 Very Good
1Y SIP Return % 22.32
29.77
-29.49 | 448.41 23 | 187 Very Good
3Y SIP Return % 23.41
15.75
-1.32 | 102.72 15 | 143 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 22.8814 None
22-01-2026 22.6564 None
21-01-2026 22.6087 None
20-01-2026 22.1865 None
19-01-2026 22.4371 None
16-01-2026 22.7004 None
14-01-2026 22.8924 None
13-01-2026 22.7102 None
12-01-2026 22.691 None
09-01-2026 22.0142 None
08-01-2026 21.9558 None
07-01-2026 22.1792 None
06-01-2026 22.5773 None
05-01-2026 22.2804 None
02-01-2026 22.2229 None
31-12-2025 21.3288 None
30-12-2025 21.5387 None
29-12-2025 21.2442 None
24-12-2025 21.2555 None
23-12-2025 21.1917 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.