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Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.49% | -1.80% | 1 of 2 |
| 1M | -8.66% | -8.97% | 1 of 2 |
| 3M | -19.97% | -10.82% | 2 of 2 |
| 6M | -21.03% | -6.75% | 2 of 2 |
| YTD | -25.11% | -4.24% | 2 of 2 |
| 1Y | -28.13% | -9.10% | 2 of 2 |
| 2Y | -1.21% | +14.31% | 2 of 2 |
| 3Y | +4.67% | +20.90% | 2 of 2 |
| INCEPTION | -3.66% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - ETFs investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.19% | +60.32% | -40.06% | 45% | 15% |
| 6M | +3.45% | +80.54% | -33.49% | 50% | 18% |
| 1Y | +11.63% | +90.62% | -34.40% | 54% | 21% |
| 2Y | +12.16% | +43.37% | -22.69% | 73% | 31% |
| 3Y | +11.11% | +32.85% | -5.67% | 93% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.01%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.94 | — |
| P/B | 1.99 | — |
| Price / Sales | 1.06 | — |
| Price / Cash Flow | 11.16 | — |
| Dividend Yield (%) | 1.38 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Netease Inc | Interactive Home Entertainment | 8.74% | +0.10% |
| Tencent Holdings Ltd. | Interactive Media & Services | 8.36% | +0.01% |
| Alibaba Group HoldingLtd. | Broadline Retail | 8.27% | +0.53% |
| Meituan | Restaurants | 8.01% | -0.17% |
| Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 7.94% | +2.10% |
| Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.84% | -0.43% |
| Semiconductor Manufacturing International Corp | Semiconductors | 7.54% | -0.12% |
| BYD Co Ltd. | Automobiles & Components | 7.34% | -0.65% |
| JD.com Inc | Broadline Retail | 5.00% | -0.10% |
| Baidu Inc | Interactive Media & Services | 4.15% | +0.00% |
| Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.31% | +0.48% |
| Kuaishou Technology | Interactive Media & Services | 2.90% | -0.02% |
| Hua Hong Semiconductor Ltd. | Semiconductors | 2.58% | -0.24% |
| XPeng Inc | Automobile Manufacturers | 1.91% | -0.17% |
| Li Auto Inc | Automobile Manufacturers | 1.90% | -0.01% |
View all 32 holdings
| Midea Group Co Ltd. | Home appliances | 1.75% | -0.04% |
| Haier Smart Home Co Ltd. | Home appliances | 1.52% | +0.03% |
| Horizon Robotics Inc | software and services | 1.51% | -0.07% |
| Sunny Optical Tech | Electronic Components | 1.37% | -0.05% |
| SenseTime Group Inc | Application Software | 1.36% | -0.05% |
| Minimax Group Inc | Software & Services | 1.35% | -0.39% |
| JD Health International Inc | Drug Retail | 1.25% | +0.08% |
| Bilibili Inc | Interactive Home Entertainment | 1.18% | +0.01% |
| Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.72% | -0.05% |
| Alibaba Health Information Technology Ltd. | Drug Retail | 0.57% | +0.00% |
| BYD Electronic International Co. Ltd. | Communications Equipment | 0.56% | -0.05% |
| Nio Inc | Automobile Manufacturers | 0.51% | -0.08% |
| Knowledge Atlas Technology JSC Ltd. | Software & Services | 0.35% | -0.25% |
| Shanghai Iluvatar CoreX Semico | Semiconductors | 0.15% | — |
| Tencent Music Entertainment Gr | media and entertainment | 0.06% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.05% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.04% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 27.11 | 25.88 | High Volatility |
| 3Y | 33.61 | 29.97 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.82 | -0.75 | Below Average |
| 3Y | 0.13 | 0.74 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.60 | -0.42 | Below Average |
| 3Y | 0.45 | 1.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Hang Seng Tech Index - TRI(INR), as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
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|---|---|---|---|---|
|
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Mirae Asset Healthcare Fund
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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
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+18.59% | +34.76% | — | +33.45% |
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|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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 (INR), subject to tracking error and forex movement. However, the Scheme does not guarantee or assure any returns.
Stated Asset Allocation
Securities included in the Hang Seng TECH Index - 95% to 100% (High) Money market instruments / debt securities, Instruments and/or units of schemes of domestic Mutual Funds - 0% to 5% - (Low to Medium)
Exit Load
NIL
Fund Managers
Mr. Siddharth Srivastava
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.