Mirae Asset Mutual FundThematicRegular plan, growth

Mirae Asset Hang Seng TECH ETF

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NAV: ₹17.72; —11 Sept 2026
AUM (₹ Cr): 379; Average, April - June 2026
Expense ratio: 0.64%; Regular 0.64%
Risk: Very High; SEBI riskometer

1Y return: -20.9%-0.6%; Benchmark -20.3%
3Y CAGR: 7.2%-0.6%; Benchmark 7.8%
5Y CAGR: —; Category 12.1%

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Mirae Asset Hang Seng TECH ETF

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	-9.2%	-7.5%	-9.9%	-16.9%	-20.9%	+7.2%	—	—	-1.7%
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	—	—	—	—	-0.6%	-0.6%	—	—	-0.6%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Hang Seng TECH TRI
Launch date: 7 Dec 2021 (4.8 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01HS7
Scheme code: 149379

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

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