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 | 11.665 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · 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 | 0.02% |
| AUM | ₹43.0 Cr |
Growth of ₹10,000₹11,4439 Dec 2021 to 2 Sep 2026
₹11,443 (+2.9% 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 | ₹9,938 |
| 20 Dec 2021 | ₹9,130 |
| 28 Dec 2021 | ₹9,119 |
| 3 Jan 2022 | ₹9,167 |
| 10 Jan 2022 | ₹9,179 |
| 17 Jan 2022 | ₹9,375 |
| 24 Jan 2022 | ₹9,321 |
| 31 Jan 2022 | ₹8,900 |
| 7 Feb 2022 | ₹9,031 |
| 14 Feb 2022 | ₹9,121 |
| 21 Feb 2022 | ₹8,915 |
| 28 Feb 2022 | ₹8,491 |
| 7 Mar 2022 | ₹7,683 |
| 14 Mar 2022 | ₹6,523 |
| 21 Mar 2022 | ₹7,405 |
| 28 Mar 2022 | ₹7,466 |
| 4 Apr 2022 | ₹7,785 |
| 11 Apr 2022 | ₹7,029 |
| 19 Apr 2022 | ₹6,997 |
| 25 Apr 2022 | ₹6,480 |
| 4 May 2022 | ₹7,253 |
| 10 May 2022 | ₹6,646 |
| 16 May 2022 | ₹6,878 |
| 23 May 2022 | ₹7,072 |
| 30 May 2022 | ₹7,329 |
| 6 Jun 2022 | ₹7,631 |
| 13 Jun 2022 | ₹7,795 |
| 20 Jun 2022 | ₹7,856 |
| 27 Jun 2022 | ₹8,477 |
| 4 Jul 2022 | ₹8,661 |
| 11 Jul 2022 | ₹8,035 |
| 18 Jul 2022 | ₹8,029 |
| 25 Jul 2022 | ₹7,880 |
| 1 Aug 2022 | ₹7,520 |
| 8 Aug 2022 | ₹7,520 |
| 16 Aug 2022 | ₹7,413 |
| 22 Aug 2022 | ₹7,377 |
| 29 Aug 2022 | ₹7,351 |
| 5 Sep 2022 | ₹7,214 |
| 13 Sep 2022 | ₹7,126 |
| 19 Sep 2022 | ₹6,677 |
| 26 Sep 2022 | ₹6,504 |
| 3 Oct 2022 | ₹6,367 |
| 10 Oct 2022 | ₹6,210 |
| 17 Oct 2022 | ₹5,845 |
| 25 Oct 2022 | ₹5,523 |
| 31 Oct 2022 | ₹5,221 |
| 7 Nov 2022 | ₹6,112 |
| 14 Nov 2022 | ₹6,352 |
| 21 Nov 2022 | ₹6,514 |
| 28 Nov 2022 | ₹6,376 |
| 5 Dec 2022 | ₹7,431 |
| 12 Dec 2022 | ₹7,539 |
| 19 Dec 2022 | ₹7,432 |
| 28 Dec 2022 | ₹7,784 |
| 3 Jan 2023 | ₹7,732 |
| 9 Jan 2023 | ₹8,257 |
| 16 Jan 2023 | ₹8,098 |
| 27 Jan 2023 | ₹8,443 |
| 30 Jan 2023 | ₹8,158 |
| 6 Feb 2023 | ₹8,034 |
| 13 Feb 2023 | ₹7,861 |
| 20 Feb 2023 | ₹7,814 |
| 27 Feb 2023 | ₹7,242 |
| 6 Mar 2023 | ₹7,505 |
| 13 Mar 2023 | ₹6,931 |
| 20 Mar 2023 | ₹6,941 |
| 27 Mar 2023 | ₹7,418 |
| 3 Apr 2023 | ₹7,772 |
| 11 Apr 2023 | ₹7,646 |
| 17 Apr 2023 | ₹7,543 |
| 24 Apr 2023 | ₹7,349 |
| 2 May 2023 | ₹7,109 |
| 8 May 2023 | ₹7,104 |
| 15 May 2023 | ₹7,028 |
| 22 May 2023 | ₹7,084 |
| 29 May 2023 | ₹6,953 |
| 5 Jun 2023 | ₹6,993 |
| 12 Jun 2023 | ₹7,081 |
| 19 Jun 2023 | ₹7,483 |
| 26 Jun 2023 | ₹7,043 |
| 3 Jul 2023 | ₹7,268 |
| 10 Jul 2023 | ₹7,155 |
| 17 Jul 2023 | ₹7,612 |
| 24 Jul 2023 | ₹7,306 |
| 31 Jul 2023 | ₹8,199 |
| 7 Aug 2023 | ₹8,070 |
| 14 Aug 2023 | ₹7,703 |
| 21 Aug 2023 | ₹7,303 |
| 28 Aug 2023 | ₹7,476 |
| 4 Sep 2023 | ₹7,632 |
| 11 Sep 2023 | ₹7,554 |
| 18 Sep 2023 | ₹7,467 |
| 25 Sep 2023 | ₹7,222 |
| 3 Oct 2023 | ₹7,099 |
| 9 Oct 2023 | ₹7,048 |
| 16 Oct 2023 | ₹7,054 |
| 25 Oct 2023 | ₹6,841 |
| 30 Oct 2023 | ₹6,974 |
| 6 Nov 2023 | ₹7,249 |
| 13 Nov 2023 | ₹7,178 |
| 20 Nov 2023 | ₹7,347 |
| 28 Nov 2023 | ₹7,220 |
| 4 Dec 2023 | ₹7,015 |
| 11 Dec 2023 | ₹6,809 |
| 18 Dec 2023 | ₹6,860 |
| 26 Dec 2023 | ₹6,687 |
| 2 Jan 2024 | ₹6,883 |
| 8 Jan 2024 | ₹6,530 |
| 15 Jan 2024 | ₹6,648 |
| 23 Jan 2024 | ₹6,519 |
| 29 Jan 2024 | ₹6,662 |
| 5 Feb 2024 | ₹6,396 |
| 14 Feb 2024 | ₹6,498 |
| 19 Feb 2024 | ₹6,547 |
| 26 Feb 2024 | ₹6,540 |
| 4 Mar 2024 | ₹6,556 |
| 11 Mar 2024 | ₹6,510 |
| 18 Mar 2024 | ₹6,505 |
| 26 Mar 2024 | ₹6,244 |
| 2 Apr 2024 | ₹6,407 |
| 8 Apr 2024 | ₹6,386 |
| 15 Apr 2024 | ₹6,371 |
| 22 Apr 2024 | ₹6,356 |
| 29 Apr 2024 | ₹6,601 |
| 6 May 2024 | ₹7,061 |
| 13 May 2024 | ₹7,378 |
| 21 May 2024 | ₹7,464 |
| 27 May 2024 | ₹7,117 |
| 3 Jun 2024 | ₹7,218 |
| 11 Jun 2024 | ₹7,320 |
| 18 Jun 2024 | ₹7,259 |
| 24 Jun 2024 | ₹7,198 |
| 1 Jul 2024 | ₹7,151 |
| 8 Jul 2024 | ₹7,131 |
| 15 Jul 2024 | ₹7,088 |
| 22 Jul 2024 | ₹6,945 |
| 29 Jul 2024 | ₹6,981 |
| 5 Aug 2024 | ₹6,736 |
| 12 Aug 2024 | ₹6,817 |
| 19 Aug 2024 | ₹6,878 |
| 26 Aug 2024 | ₹7,036 |
| 2 Sep 2024 | ₹6,913 |
| 9 Sep 2024 | ₹6,780 |
| 16 Sep 2024 | ₹6,770 |
| 23 Sep 2024 | ₹6,933 |
| 30 Sep 2024 | ₹9,251 |
| 7 Oct 2024 | ₹11,016 |
| 14 Oct 2024 | ₹10,112 |
| 21 Oct 2024 | ₹9,451 |
| 28 Oct 2024 | ₹9,910 |
| 4 Nov 2024 | ₹9,950 |
| 11 Nov 2024 | ₹10,368 |
| 18 Nov 2024 | ₹9,454 |
| 25 Nov 2024 | ₹9,161 |
| 2 Dec 2024 | ₹9,563 |
| 9 Dec 2024 | ₹9,726 |
| 16 Dec 2024 | ₹9,686 |
| 23 Dec 2024 | ₹9,451 |
| 30 Dec 2024 | ₹9,608 |
| 6 Jan 2025 | ₹9,158 |
| 13 Jan 2025 | ₹8,755 |
| 20 Jan 2025 | ₹9,753 |
| 27 Jan 2025 | ₹10,222 |
| 3 Feb 2025 | ₹10,271 |
| 10 Feb 2025 | ₹11,611 |
| 17 Feb 2025 | ₹11,917 |
| 24 Feb 2025 | ₹12,500 |
| 3 Mar 2025 | ₹13,273 |
| 10 Mar 2025 | ₹13,332 |
| 17 Mar 2025 | ₹13,147 |
| 24 Mar 2025 | ₹12,252 |
| 31 Mar 2025 | ₹11,872 |
| 7 Apr 2025 | ₹9,520 |
| 15 Apr 2025 | ₹10,716 |
| 22 Apr 2025 | ₹10,853 |
| 28 Apr 2025 | ₹11,173 |
| 6 May 2025 | ₹11,453 |
| 12 May 2025 | ₹11,745 |
| 19 May 2025 | ₹11,698 |
| 26 May 2025 | ₹11,667 |
| 2 Jun 2025 | ₹11,204 |
| 9 Jun 2025 | ₹11,278 |
| 16 Jun 2025 | ₹11,273 |
| 23 Jun 2025 | ₹11,101 |
| 30 Jun 2025 | ₹11,211 |
| 7 Jul 2025 | ₹11,151 |
| 14 Jul 2025 | ₹10,856 |
| 21 Jul 2025 | ₹12,111 |
| 28 Jul 2025 | ₹12,111 |
| 4 Aug 2025 | ₹12,058 |
| 11 Aug 2025 | ₹12,303 |
| 18 Aug 2025 | ₹12,806 |
| 25 Aug 2025 | ₹12,564 |
| 1 Sep 2025 | ₹12,986 |
| 8 Sep 2025 | ₹12,899 |
| 15 Sep 2025 | ₹13,676 |
| 22 Sep 2025 | ₹14,535 |
| 30 Sep 2025 | ₹14,448 |
| 6 Oct 2025 | ₹17,362 |
| 13 Oct 2025 | ₹15,093 |
| 20 Oct 2025 | ₹13,862 |
| 27 Oct 2025 | ₹13,745 |
| 3 Nov 2025 | ₹14,115 |
| 10 Nov 2025 | ₹13,841 |
| 17 Nov 2025 | ₹13,933 |
| 24 Nov 2025 | ₹12,979 |
| 1 Dec 2025 | ₹13,131 |
| 8 Dec 2025 | ₹13,259 |
| 15 Dec 2025 | ₹13,131 |
| 22 Dec 2025 | ₹12,837 |
| 29 Dec 2025 | ₹12,954 |
| 5 Jan 2026 | ₹13,015 |
| 12 Jan 2026 | ₹13,399 |
| 19 Jan 2026 | ₹13,962 |
| 27 Jan 2026 | ₹13,825 |
| 2 Feb 2026 | ₹13,119 |
| 9 Feb 2026 | ₹12,754 |
| 16 Feb 2026 | ₹12,648 |
| 23 Feb 2026 | ₹12,703 |
| 2 Mar 2026 | ₹12,116 |
| 9 Mar 2026 | ₹11,463 |
| 16 Mar 2026 | ₹11,584 |
| 23 Mar 2026 | ₹11,020 |
| 30 Mar 2026 | ₹11,223 |
| 8 Apr 2026 | ₹11,356 |
| 13 Apr 2026 | ₹11,667 |
| 20 Apr 2026 | ₹12,397 |
| 27 Apr 2026 | ₹11,950 |
| 4 May 2026 | ₹12,148 |
| 11 May 2026 | ₹12,591 |
| 18 May 2026 | ₹12,677 |
| 26 May 2026 | ₹12,164 |
| 1 Jun 2026 | ₹12,255 |
| 8 Jun 2026 | ₹12,438 |
| 15 Jun 2026 | ₹11,650 |
| 22 Jun 2026 | ₹11,355 |
| 29 Jun 2026 | ₹11,080 |
| 6 Jul 2026 | ₹11,101 |
| 13 Jul 2026 | ₹11,754 |
| 20 Jul 2026 | ₹11,911 |
| 27 Jul 2026 | ₹11,855 |
| 3 Aug 2026 | ₹12,002 |
| 10 Aug 2026 | ₹12,002 |
| 17 Aug 2026 | ₹11,830 |
| 24 Aug 2026 | ₹11,611 |
| 31 Aug 2026 | ₹11,555 |
| 2 Sep 2026 | ₹11,443 |
Performance (trailing, annualised)
| 1Y annualised | -12.91% |
|---|---|
| 3Y annualised | 14.65% |
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 ₹1,08,773 | -16.81% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,502 | 13.55% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -18.19% |
|---|---|
| Calendar 2023 | -5.64% |
| Calendar 2024 | 32.67% |
| Calendar 2025 | 37.13% |
Rolling returns
| Rolling 1Y · average190 windows since 15 Dec 2022 | 19.02% |
|---|---|
| Rolling 1Y · median | 6.32% |
| Rolling 1Y · worst window | -22.55% |
| Rolling 1Y · best window | 106.78% |
| Rolling 1Y · windows positive | 62% |
| Rolling 3Y · average88 windows since 9 Dec 2024 | 17.10% |
| Rolling 3Y · median | 17.12% |
| Rolling 3Y · worst window | -2.60% |
| Rolling 3Y · best window | 39.38% |
| Rolling 3Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 34.70% |
|---|---|
| Downside deviation (3Y) | 23.80% |
| Maximum drawdown | -37.41% |
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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