Mirae Asset Hang Seng TECH ETF Fund of Fund
FoF · Domestic fund benchmarked to Hang Seng TECH (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.416 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 17 Nov 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Hang Seng TECH (TRI) |
| Expense ratiodirect plan, a year | 0.47% |
| AUM | ₹37.6 Cr |
Growth of ₹10,000₹11,1999 Dec 2021 to 2 Sep 2026
₹11,199 (+2.4% a year) Mirae Asset Hang Seng TECH ETF Fund of Fund
| Point | Mirae Asset Hang Seng TECH ETF Fund of Fund |
|---|---|
| 9 Dec 2021 | ₹10,000 |
| 13 Dec 2021 | ₹9,937 |
| 20 Dec 2021 | ₹9,128 |
| 28 Dec 2021 | ₹9,117 |
| 3 Jan 2022 | ₹9,163 |
| 10 Jan 2022 | ₹9,174 |
| 17 Jan 2022 | ₹9,368 |
| 24 Jan 2022 | ₹9,316 |
| 31 Jan 2022 | ₹8,886 |
| 7 Feb 2022 | ₹9,015 |
| 14 Feb 2022 | ₹9,104 |
| 21 Feb 2022 | ₹8,897 |
| 28 Feb 2022 | ₹8,474 |
| 7 Mar 2022 | ₹7,667 |
| 14 Mar 2022 | ₹6,509 |
| 21 Mar 2022 | ₹7,388 |
| 28 Mar 2022 | ₹7,448 |
| 4 Apr 2022 | ₹7,765 |
| 11 Apr 2022 | ₹7,011 |
| 19 Apr 2022 | ₹6,979 |
| 25 Apr 2022 | ₹6,463 |
| 4 May 2022 | ₹7,233 |
| 10 May 2022 | ₹6,627 |
| 16 May 2022 | ₹6,857 |
| 23 May 2022 | ₹7,051 |
| 30 May 2022 | ₹7,306 |
| 6 Jun 2022 | ₹7,607 |
| 13 Jun 2022 | ₹7,770 |
| 20 Jun 2022 | ₹7,830 |
| 27 Jun 2022 | ₹8,448 |
| 4 Jul 2022 | ₹8,632 |
| 11 Jul 2022 | ₹8,007 |
| 18 Jul 2022 | ₹8,001 |
| 25 Jul 2022 | ₹7,852 |
| 1 Aug 2022 | ₹7,493 |
| 8 Aug 2022 | ₹7,492 |
| 16 Aug 2022 | ₹7,385 |
| 22 Aug 2022 | ₹7,348 |
| 29 Aug 2022 | ₹7,322 |
| 5 Sep 2022 | ₹7,185 |
| 13 Sep 2022 | ₹7,096 |
| 19 Sep 2022 | ₹6,650 |
| 26 Sep 2022 | ₹6,476 |
| 3 Oct 2022 | ₹6,339 |
| 10 Oct 2022 | ₹6,182 |
| 17 Oct 2022 | ₹5,818 |
| 25 Oct 2022 | ₹5,497 |
| 31 Oct 2022 | ₹5,196 |
| 7 Nov 2022 | ₹6,083 |
| 14 Nov 2022 | ₹6,320 |
| 21 Nov 2022 | ₹6,480 |
| 28 Nov 2022 | ₹6,343 |
| 5 Dec 2022 | ₹7,392 |
| 12 Dec 2022 | ₹7,499 |
| 19 Dec 2022 | ₹7,393 |
| 28 Dec 2022 | ₹7,742 |
| 3 Jan 2023 | ₹7,689 |
| 9 Jan 2023 | ₹8,210 |
| 16 Jan 2023 | ₹8,051 |
| 27 Jan 2023 | ₹8,394 |
| 30 Jan 2023 | ₹8,110 |
| 6 Feb 2023 | ₹7,986 |
| 13 Feb 2023 | ₹7,813 |
| 20 Feb 2023 | ₹7,766 |
| 27 Feb 2023 | ₹7,197 |
| 6 Mar 2023 | ₹7,458 |
| 13 Mar 2023 | ₹6,886 |
| 20 Mar 2023 | ₹6,896 |
| 27 Mar 2023 | ₹7,369 |
| 3 Apr 2023 | ₹7,721 |
| 11 Apr 2023 | ₹7,594 |
| 17 Apr 2023 | ₹7,492 |
| 24 Apr 2023 | ₹7,298 |
| 2 May 2023 | ₹7,059 |
| 8 May 2023 | ₹7,053 |
| 15 May 2023 | ₹6,978 |
| 22 May 2023 | ₹7,033 |
| 29 May 2023 | ₹6,902 |
| 5 Jun 2023 | ₹6,941 |
| 12 Jun 2023 | ₹7,028 |
| 19 Jun 2023 | ₹7,426 |
| 26 Jun 2023 | ₹6,989 |
| 3 Jul 2023 | ₹7,211 |
| 10 Jul 2023 | ₹7,099 |
| 17 Jul 2023 | ₹7,552 |
| 24 Jul 2023 | ₹7,248 |
| 31 Jul 2023 | ₹8,132 |
| 7 Aug 2023 | ₹8,005 |
| 14 Aug 2023 | ₹7,639 |
| 21 Aug 2023 | ₹7,242 |
| 28 Aug 2023 | ₹7,413 |
| 4 Sep 2023 | ₹7,567 |
| 11 Sep 2023 | ₹7,491 |
| 18 Sep 2023 | ₹7,403 |
| 25 Sep 2023 | ₹7,159 |
| 3 Oct 2023 | ₹7,037 |
| 9 Oct 2023 | ₹6,986 |
| 16 Oct 2023 | ₹6,991 |
| 25 Oct 2023 | ₹6,779 |
| 30 Oct 2023 | ₹6,911 |
| 6 Nov 2023 | ₹7,183 |
| 13 Nov 2023 | ₹7,111 |
| 20 Nov 2023 | ₹7,279 |
| 28 Nov 2023 | ₹7,151 |
| 4 Dec 2023 | ₹6,949 |
| 11 Dec 2023 | ₹6,744 |
| 18 Dec 2023 | ₹6,794 |
| 26 Dec 2023 | ₹6,622 |
| 2 Jan 2024 | ₹6,816 |
| 8 Jan 2024 | ₹6,466 |
| 15 Jan 2024 | ₹6,581 |
| 23 Jan 2024 | ₹6,453 |
| 29 Jan 2024 | ₹6,595 |
| 5 Feb 2024 | ₹6,330 |
| 14 Feb 2024 | ₹6,431 |
| 19 Feb 2024 | ₹6,479 |
| 26 Feb 2024 | ₹6,471 |
| 4 Mar 2024 | ₹6,486 |
| 11 Mar 2024 | ₹6,441 |
| 18 Mar 2024 | ₹6,436 |
| 26 Mar 2024 | ₹6,176 |
| 2 Apr 2024 | ₹6,338 |
| 8 Apr 2024 | ₹6,316 |
| 15 Apr 2024 | ₹6,302 |
| 22 Apr 2024 | ₹6,286 |
| 29 Apr 2024 | ₹6,528 |
| 6 May 2024 | ₹6,982 |
| 13 May 2024 | ₹7,294 |
| 21 May 2024 | ₹7,380 |
| 27 May 2024 | ₹7,036 |
| 3 Jun 2024 | ₹7,135 |
| 11 Jun 2024 | ₹7,235 |
| 18 Jun 2024 | ₹7,175 |
| 24 Jun 2024 | ₹7,113 |
| 1 Jul 2024 | ₹7,067 |
| 8 Jul 2024 | ₹7,046 |
| 15 Jul 2024 | ₹7,004 |
| 22 Jul 2024 | ₹6,862 |
| 29 Jul 2024 | ₹6,896 |
| 5 Aug 2024 | ₹6,654 |
| 12 Aug 2024 | ₹6,732 |
| 19 Aug 2024 | ₹6,792 |
| 26 Aug 2024 | ₹6,947 |
| 2 Sep 2024 | ₹6,827 |
| 9 Sep 2024 | ₹6,694 |
| 16 Sep 2024 | ₹6,683 |
| 23 Sep 2024 | ₹6,843 |
| 30 Sep 2024 | ₹9,131 |
| 7 Oct 2024 | ₹10,873 |
| 14 Oct 2024 | ₹9,979 |
| 21 Oct 2024 | ₹9,326 |
| 28 Oct 2024 | ₹9,777 |
| 4 Nov 2024 | ₹9,817 |
| 11 Nov 2024 | ₹10,229 |
| 18 Nov 2024 | ₹9,326 |
| 25 Nov 2024 | ₹9,037 |
| 2 Dec 2024 | ₹9,433 |
| 9 Dec 2024 | ₹9,593 |
| 16 Dec 2024 | ₹9,552 |
| 23 Dec 2024 | ₹9,319 |
| 30 Dec 2024 | ₹9,473 |
| 6 Jan 2025 | ₹9,030 |
| 13 Jan 2025 | ₹8,631 |
| 20 Jan 2025 | ₹9,613 |
| 27 Jan 2025 | ₹10,075 |
| 3 Feb 2025 | ₹10,123 |
| 10 Feb 2025 | ₹11,443 |
| 17 Feb 2025 | ₹11,743 |
| 24 Feb 2025 | ₹12,317 |
| 3 Mar 2025 | ₹13,077 |
| 10 Mar 2025 | ₹13,135 |
| 17 Mar 2025 | ₹12,951 |
| 24 Mar 2025 | ₹12,069 |
| 31 Mar 2025 | ₹11,693 |
| 7 Apr 2025 | ₹9,376 |
| 15 Apr 2025 | ₹10,552 |
| 22 Apr 2025 | ₹10,687 |
| 28 Apr 2025 | ₹11,002 |
| 6 May 2025 | ₹11,275 |
| 12 May 2025 | ₹11,563 |
| 19 May 2025 | ₹11,515 |
| 26 May 2025 | ₹11,483 |
| 2 Jun 2025 | ₹11,026 |
| 9 Jun 2025 | ₹11,100 |
| 16 Jun 2025 | ₹11,094 |
| 23 Jun 2025 | ₹10,922 |
| 30 Jun 2025 | ₹11,031 |
| 7 Jul 2025 | ₹10,970 |
| 14 Jul 2025 | ₹10,679 |
| 21 Jul 2025 | ₹11,912 |
| 28 Jul 2025 | ₹11,910 |
| 4 Aug 2025 | ₹11,856 |
| 11 Aug 2025 | ₹12,096 |
| 18 Aug 2025 | ₹12,590 |
| 25 Aug 2025 | ₹12,351 |
| 1 Sep 2025 | ₹12,765 |
| 8 Sep 2025 | ₹12,678 |
| 15 Sep 2025 | ₹13,440 |
| 22 Sep 2025 | ₹14,284 |
| 30 Sep 2025 | ₹14,198 |
| 6 Oct 2025 | ₹17,060 |
| 13 Oct 2025 | ₹14,828 |
| 20 Oct 2025 | ₹13,618 |
| 27 Oct 2025 | ₹13,503 |
| 3 Nov 2025 | ₹13,864 |
| 10 Nov 2025 | ₹13,594 |
| 17 Nov 2025 | ₹13,683 |
| 24 Nov 2025 | ₹12,746 |
| 1 Dec 2025 | ₹12,894 |
| 8 Dec 2025 | ₹13,017 |
| 15 Dec 2025 | ₹12,892 |
| 22 Dec 2025 | ₹12,602 |
| 29 Dec 2025 | ₹12,714 |
| 5 Jan 2026 | ₹12,773 |
| 12 Jan 2026 | ₹13,150 |
| 19 Jan 2026 | ₹13,701 |
| 27 Jan 2026 | ₹13,565 |
| 2 Feb 2026 | ₹12,872 |
| 9 Feb 2026 | ₹12,512 |
| 16 Feb 2026 | ₹12,407 |
| 23 Feb 2026 | ₹12,460 |
| 2 Mar 2026 | ₹11,883 |
| 9 Mar 2026 | ₹11,242 |
| 16 Mar 2026 | ₹11,360 |
| 23 Mar 2026 | ₹10,806 |
| 30 Mar 2026 | ₹11,005 |
| 8 Apr 2026 | ₹11,133 |
| 13 Apr 2026 | ₹11,437 |
| 20 Apr 2026 | ₹12,152 |
| 27 Apr 2026 | ₹11,714 |
| 4 May 2026 | ₹11,907 |
| 11 May 2026 | ₹12,339 |
| 18 May 2026 | ₹12,422 |
| 26 May 2026 | ₹11,919 |
| 1 Jun 2026 | ₹12,007 |
| 8 Jun 2026 | ₹12,185 |
| 15 Jun 2026 | ₹11,412 |
| 22 Jun 2026 | ₹11,122 |
| 29 Jun 2026 | ₹10,852 |
| 6 Jul 2026 | ₹10,871 |
| 13 Jul 2026 | ₹11,510 |
| 20 Jul 2026 | ₹11,663 |
| 27 Jul 2026 | ₹11,607 |
| 3 Aug 2026 | ₹11,750 |
| 10 Aug 2026 | ₹11,749 |
| 17 Aug 2026 | ₹11,579 |
| 24 Aug 2026 | ₹11,364 |
| 31 Aug 2026 | ₹11,309 |
| 2 Sep 2026 | ₹11,199 |
Performance (trailing, annualised)
| 1Y annualised | -13.29% |
|---|---|
| 3Y annualised | 14.15% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,08,526 | -17.17% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,109 | 13.01% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -18.61% |
|---|---|
| Calendar 2023 | -6.04% |
| Calendar 2024 | 32.10% |
| Calendar 2025 | 36.51% |
Rolling returns
| Rolling 1Y · average190 windows since 15 Dec 2022 | 18.50% |
|---|---|
| Rolling 1Y · median | 5.85% |
| Rolling 1Y · worst window | -22.96% |
| Rolling 1Y · best window | 105.84% |
| Rolling 1Y · windows positive | 60% |
| Rolling 3Y · average88 windows since 9 Dec 2024 | 16.59% |
| Rolling 3Y · median | 16.61% |
| Rolling 3Y · worst window | -3.05% |
| Rolling 3Y · best window | 38.77% |
| Rolling 3Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 34.71% |
|---|---|
| Downside deviation (3Y) | 23.82% |
| Maximum drawdown | -37.61% |
Management
| Fund manager | Ms. Ekta Gala, Mr. Akshay Udeshi |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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