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Thursday, 4 Jun 2026 · IST
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Mirae Asset

Mirae Asset Hang Seng TECH ETF

Latest NAV
₹20.6869
As of
3 Jun 2026
1,053 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
149379
ISIN (Growth)
INF769K01HS7
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +4.99% +0.40% +4.59 1 / 278 Q1
1W +4.62% -1.18% +5.80 10 / 277 Q1
2W +5.52% +0.22% +5.30 12 / 276 Q1
1M +4.64% +0.13% +4.51 31 / 272 Q1
3M +8.51% -0.73% +9.24 22 / 268 Q1
6M -2.59% -0.31% -2.28 127 / 255 Q2
YTD -0.75% -2.50% +1.75 119 / 258 Q2
1Y +13.35% +10.97% +2.38 28 / 226 Q1
2Y +25.67% +6.94% +18.73 16 / 179 Q1
3Y +16.57% +14.13% +2.45 48 / 147 Q2
4Y +9.96% +13.79% -3.83 85 / 116 Q3
5Y
7Y
10Y
Inception +2.22% +11.30% -9.08 214 / 278 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -0.75% -2.52% +1.76 118 / 257
2025 +29.77% +16.95% +12.81 19 / 192
2024 +24.67% +15.68% +8.99 26 / 155
2023 -8.51% +24.57% -33.08 132 / 133
2022 -18.77% +3.53% -22.30 95 / 104
2021

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+14.25%
43 windows
min -26.3% · max 86.8%
58% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+10.90%
19 windows
min -4.5% · max 25.1%
89% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
36.30%
3-year · annualised
Sharpe ratio
0.41
vs risk-free 6.5%
Sortino ratio
0.87
Downside-only deviation
Max drawdown
-33.49%
Jul 2023 → Jan 2024
% positive months
50.0%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme NAV
Nippon India ETF Hang Seng BeES ₹460.8395
Aditya Birla Sun Life MSCI India ETF ₹28.5202
Motilal Oswal Nasdaq 100 ETF (MOFN100) ₹284.9853
Mirae Asset NYSE FANG + ETF ₹173.4985
Kotak MSCI India ETF ₹28.8330
DSP MSCI INDIA ETF ₹28.5551
360 ONE MSCI India ETF ₹9.7759

Recent NAVs

Date NAV
3 Jun 2026 ₹20.6869
2 Jun 2026 ₹21.1682
1 Jun 2026 ₹20.1615
29 May 2026 ₹19.8421
27 May 2026 ₹20.0826
26 May 2026 ₹20.2341
22 May 2026 ₹19.9329
21 May 2026 ₹19.6158
20 May 2026 ₹20.1811
19 May 2026 ₹20.0605

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mirae Asset Hang Seng TECH ETF is ₹20.6869. It's a ETF from Mirae Asset, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mirae Asset Hang Seng TECH ETF has NAV history starting from 07 Dec 2021, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset Hang Seng TECH ETF is managed by Mirae Asset. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Hang Seng TECH ETF has delivered a absolute return of 13.35% — +2.38 pp ahead of the ETF category average of 10.97%. The fund ranks #28 of 226 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Mirae Asset Hang Seng TECH ETF has delivered a CAGR of 16.57% — +2.45 pp ahead of the ETF category average of 14.13%. The fund ranks #48 of 147 in its category — the second (Q2) quartile.
Mirae Asset Hang Seng TECH ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Mirae Asset Hang Seng TECH ETF exactly 3 years ago would be worth approximately ₹158,422 today — a multiplier of 1.58×, based on the 3-year CAGR of 16.57%. The category average over the same window would have grown ₹1 lakh to ₹148,644.
A ₹10,000 monthly SIP in Mirae Asset Hang Seng TECH ETF over the last 3 years — total invested ₹360,000 — would be worth ₹475,528 today. That's an XIRR (money-weighted annualised return) of 18.92%.
Mirae Asset Hang Seng TECH ETF doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹475,528 — XIRR 18.92%.
On a 3-year basis, Mirae Asset Hang Seng TECH ETF ranks #48 out of 147 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.13%; this fund delivered 16.57%.
The worst peak-to-trough decline Mirae Asset Hang Seng TECH ETF has experienced over the last 3-year window is 33.49% — its NAV fell from a high on 31 Jul 2023 to a low on 31 Jan 2024. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Mirae Asset Hang Seng TECH ETF averaged 10.90% (best 25.15%, worst -4.51%). 89% of rolling windows ended positive. The 3-year Sharpe ratio is 0.41 — weak risk-adjusted performance.
In calendar year 2025, Mirae Asset Hang Seng TECH ETF returned 29.77% — beating the ETF category average of 16.95% by 12.81 pp. It ranked #19 of 192 in its category that year.
Mirae Asset Hang Seng TECH ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Mirae Asset Hang Seng TECH ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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