Mirae Asset Hang Seng TECH ETF Fund of Fund is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹72 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.8% a year and its Regular plan returned 13.3% a year.
NAV (Direct plan)
₹10.47
▼ 1.61% · 30-10-2026
NAV (Regular plan)
₹10.24
▼ 1.61% · 30-10-2026
Expense ratio
0.04%Direct0.47%Regular
0.04%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.8%Direct13.3%Regular
13.8%
A year
Mirae Asset Hang Seng TECH ETF Fund of Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.47 (down 1.61% that day); Regular Plan Growth ₹10.24 (down 1.61% that day).
This fund (Direct plan)
₹10.466
Mirae Asset Hang Seng TECH ETF Fund of Fund Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−7.77%
−13.32%
−13.76%
−27.40%
+13.76%
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--
This fund (Regular)
−7.80%
−13.41%
−13.94%
−27.71%
+13.26%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Hang Seng TECH TRI. Returns of that index are not available to us.
Mirae Asset Hang Seng TECH ETF Fund of Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−20.77%
−21.06%
2025
+37.13%
+36.51%
2024
+32.67%
+32.10%
2023
−5.64%
−6.04%
2022
−18.19%
−18.61%
Mirae Asset Hang Seng TECH ETF Fund of Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 443 periods, one for each trading day from 09-12-2024 to 30-10-2026.
−10%0%10%20%30%40%
Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct)
Feb 2022 to Feb 2025May 2022 to May 2025Sept 2022 to Sept 2025Jan 2023 to Jan 2026May 2023 to May 2026Sept 2023 to Sept 2026
Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct)
3%
Below 0%
5%
0-5%
4%
5-10%
16%
10-15%
47%
15-20%
14%
20-25%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
910
5.1%
−34.8%
113.3%
41%
2 years
677
25.7%
−18.0%
57.1%
25%
3 years
443
17.0%
−2.6%
39.4%
2%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
47
6.3%
−23.8%
147.9%
43%
2 years
35
23.5%
−13.2%
67.4%
26%
3 years
23
25.2%
11.1%
46.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Mirae Asset Hang Seng TECH ETF Fund of Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct)This fund
Return (CAGR)
−27.40%
Standard deviation
24.04%
Sharpe ratio
-1.36
Sortino ratio
-1.88
Maximum drawdown
−27.4%
(30-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct)This fund
Return (CAGR)
+13.76%
Standard deviation
33.61%
Sharpe ratio
0.23
Sortino ratio
0.35
Maximum drawdown
−40.9%
(30-10-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct)This fund
Return (CAGR)
+0.54%
Standard deviation
35.34%
Sharpe ratio
-0.15
Sortino ratio
-0.23
Maximum drawdown
−47.8%
(31-10-2022)
From daily NAVs, 09-12-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct)
20222023202420252026
Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct)
−47.8%
09-12-2021
31-10-2022
03-10-2024
23 months
−40.9%
From the Direct plan's daily NAV since 09-12-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Hang Seng TECH ETF Fund of Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.03%
0.00%
0.00%
0.01%
0.04%
Regular
0.40%
0.00%
0.00%
0.07%
0.47%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−27.71%
−27.40%
0.31%
₹72,290
₹72,600
3 years
13.26%
13.76%
0.50% a year
₹1,45,288
₹1,47,221
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Hang Seng TECH ETF Fund of Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 09-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Hang Seng TECH ETF Fund of Fund (Direct)
₹5,90,000
₹6,97,202
₹1,07,202
6.7%
Regular planMirae Asset Hang Seng TECH ETF Fund of Fund (Regular)
₹5,90,000
₹6,88,923
₹98,923
6.3%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planMirae Asset Hang Seng TECH ETF Fund of Fund (Direct)
Regular planMirae Asset Hang Seng TECH ETF Fund of Fund (Regular)
Amount invested
20222023202420252026
Direct planMirae Asset Hang Seng TECH ETF Fund of Fund (Direct)Regular planMirae Asset Hang Seng TECH ETF Fund of Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Hang Seng TECH ETF Fund of Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Portfolio Holdings
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Mirae Asset Hang Seng TECH ETF
99.92%
Mirae Asset Hang Seng TECH ETF Fund of Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.04%
Expense ratio (Regular)
0.47%
Category
Fund of Funds
Risk
Very High
Benchmark
Hang Seng TECH TRI
Launch date
08-12-2021
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹72.48 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149381
ISIN (Direct)
INF769K01HU3
Scheme code (Regular)
149380
ISIN (Regular)
INF769K01HT5
NAV history
From 09-12-2021, 4.9 years
Exit load
If redeemed within 3 months from the date of allotment: 0.50%,If redeemed after 3 months from the date of allotment: NIL.
Tax on Mirae Asset Hang Seng TECH ETF Fund of Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.466
30-10-2026
regular
Growth
₹10.236
30-10-2026
About Mirae Asset Hang Seng TECH ETF Fund of Fund
Mirae Asset Hang Seng TECH ETF Fund of Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Fund of Funds. It was launched on 08-12-2021. Its benchmark is Hang Seng TECH TRI. At the end of September 2026 it held 1 securities.
Fund Manager
Ekta Gala
Fund manager of Mirae Asset Hang Seng TECH ETF Fund of Fund
amp
Fund manager of Mirae Asset Hang Seng TECH ETF Fund of Fund
Akshay Udeshi
Fund manager of Mirae Asset Hang Seng TECH ETF Fund of Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for Mirae Asset Hang Seng TECH ETF Fund of Fund
What is the current NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund?
The Direct plan NAV is ₹10.466. The Regular plan NAV is ₹10.236, as on 30-10-2026.
What are the returns of Mirae Asset Hang Seng TECH ETF Fund of Fund?
The Direct plan returned −27.40% in 1 year, +13.76% a year over 3 years. The Regular plan returned −27.71% in 1 year, +13.26% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Hang Seng TECH ETF Fund of Fund?
The Direct plan charges 0.04% a year. The Regular plan charges 0.47% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Mirae Asset Hang Seng TECH ETF Fund of Fund?
Mirae Asset Hang Seng TECH ETF Fund of Fund managed ₹72.48 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Hang Seng TECH ETF Fund of Fund?
At the end of September 2026 the largest holdings were MAHKTECH (99.92%). The fund held 1 securities in all.
How do I invest in Mirae Asset Hang Seng TECH ETF Fund of Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Hang Seng TECH ETF Fund of Fund?
Ekta Gala, amp, Akshay Udeshi.
What is the exit load of Mirae Asset Hang Seng TECH ETF Fund of Fund?
If redeemed within 3 months from the date of allotment: 0.50%,If redeemed after 3 months from the date of allotment: NIL.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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