Investment Objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting Predominantly In Units Of Mirae Asset Hang Seng Tech Etf. There Is No Assurance That…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.21% | +4.30% | +1.59% | -10.04% | -32.93% | +17.96% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with Hang Seng Tech Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan Growth Option is an ETF - FOF global fund from Mirae Asset Investment Managers (India) Private Limited, launched on 8 Dec 2021. Its benchmark is the Hang Seng Tech Index. The expense ratio is 0.47% a year. It manages ₹76 crore. The NAV was ₹11.48 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -32.93% | 26.23% |
| Last 3 years | +17.96% a year | 32.45% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2021 to 2026, the fund returned more than the Hang Seng Tech Index in 4 of 6 calendar years. The 2026 figure is year to date.
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|
| This fund |
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| -5.98% |
| -18.61% |
| -6.04% |
| +32.10% |
| +36.51% |
| -10.04% |
| Benchmark | -14.08% | -15.63% | -13.65% | +17.67% | +27.77% | -3.11% |
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