SS
Since Dec 2021
AUM managed
₹15,769.44Cr
Tenure
Since Dec 2021
Funds
8
Mirae Asset Hang Seng TECH ETF
FoF (Overseas/Domestic)Mirae Asset Mutual Fund
NAV
₹17.81
+0.79% today
AUM
₹382.15 Cr
Fund size
Expense
0.50%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkHang Seng TECH Index TR INR (100%)
Number of holdings30
Inception07 Dec 2021
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.54
Standard deviation27.61%
Sortino ratio-0.76
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.81 per unit and the scheme manages ₹382.15 Cr in assets under management. The fund charges an expense ratio of 0.50% and is benchmarked against Hang Seng TECH Index TR INR (100%). Over the trailing 3 years, Mirae Asset Hang Seng TECH ETF has delivered +7.32% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 16 Sept 2026
Mirae Asset Hang Seng TECH ETF returns
| Period | Fund |
|---|---|
| 1 month | -7.45% |
| 3 months | -5.60% |
| 6 months | -11.74% |
| 1 year | -22.69% |
| 3 years | +7.32% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -4.83% |
| 6 months | -5.48% |
| 1 year | -12.27% |
| 3 years | +28.69% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Hang Seng TECH ETF — frequently asked questions
What is the NAV of Mirae Asset Hang Seng TECH ETF?
The latest net asset value (NAV) of Mirae Asset Hang Seng TECH ETF is ₹17.81 per unit, +0.79% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Hang Seng TECH ETF delivered?
Mirae Asset Hang Seng TECH ETF has returned +7.32% over the trailing 3 years (1 year: -22.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Hang Seng TECH ETF?
Mirae Asset Hang Seng TECH ETF charges an expense ratio of 0.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Hang Seng TECH ETF?
SEBI's riskometer classifies Mirae Asset Hang Seng TECH ETF as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Hang Seng TECH ETF?
You can start a SIP in Mirae Asset Hang Seng TECH ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Mirae Asset Hang Seng TECH ETF?
Mirae Asset Hang Seng TECH ETF is managed by Mirae Asset Mutual Fund, holds ₹382.15 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01HS7
- Scheme code
- FS0000H8SG
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