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← Mirae Asset Mutual Fund

Mirae Asset Hang Seng TECH ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01HS7
NAV · 06-Jul-2026
₹18.5510
1M
-11.31%
6M
-17.44%
1Y (CAGR)
-3.74%
3Y (CAGR)
+8.94%
5Y (CAGR)
—
Since inception (CAGR)
-0.97%

NAV history

13.8517.9722.0804-07-202303-07-2026₹18.35
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
34.31%
Downside dev (3y)
23.94%
Max drawdown (3y)
-33.5%
Sharpe (3y)
0.07
SIP XIRR (3y)
+7.98%
Calendar-year returns
2022 -18.8%2023 -8.5%2024 +23.2%2025 +29.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.62% (2026-06-30)
Launch date17-Nov-2021
Min lumpsumRs.5000/- and in multiples of Re. 1/- thereafter.
AMCMirae Asset Investment Managers (India) Pvt. Ltd