Mirae Asset Mutual FundThematicDirect plan, growth

Mirae Asset Hang Seng TECH ETF Fund of Fund

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NAV: ₹11.42; —11 Sept 2026
AUM (₹ Cr): 81; Average, April - June 2026
Expense ratio: 0.02%; Regular 0.47%
Risk: Very High; SEBI riskometer

1Y return: -17.0%+3.3%; Benchmark -20.3%
3Y CAGR: 14.0%+6.3%; Benchmark 7.8%
5Y CAGR: —; Category 12.1%

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Mirae Asset Hang Seng TECH ETF Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-7.1%	-4.7%	-2.4%	-13.6%	-17.0%	+14.0%	—	—	+2.4%
Hang Seng TECH TRI	—	—	—	—	-20.3%	7.8%	—	—	-1.0%
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	+3.3%	+6.3%	—	—	+3.5%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Hang Seng TECH TRI
Launch date: 9 Dec 2021 (4.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ekta Gala
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01HU3
ISIN, Regular Growth: INF769K01HT5
Scheme code: 149381, 149380

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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