Mirae Asset Hang Seng TECH ETF Fund of Fund
Mirae Asset Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
11.3480
1-day change
-0.04%
1Y return
-22.9%
3Y CAGR
15.5%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 9 Dec 2021 to 30 Sep 2026
Returns vs Domestic FoF median (154 schemes) and “International ETF FoF” median (4)
| Period | Scheme | Category median | International ETF FoF median |
|---|---|---|---|
| 1 month | -3.8% | -3.7% | 7.4% |
| 3 months | 2.4% | -0.9% | 17.2% |
| 6 months | -0.8% | 3.1% | 31.7% |
| Year to date | -14.1% | 2.0% | 26.4% |
| 1 year | -22.9% | 5.4% | 29.5% |
| 3 years (CAGR) | 15.5% | 12.5% | 33.6% |
| 5 years (CAGR) | n/a | 10.2% | 29.8% |
| 7 years (CAGR) | n/a | 13.9% | n/a |
| 10 years (CAGR) | n/a | 11.8% | n/a |
| Since first NAV (CAGR) | 2.3% | – | – |
“International ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.7% | 9.6% |
| 3Y rolling median | 17.1% | 13.3% |
| 3Y rolling worst | -2.6% | 4.8% |
| 3Y periods positive | 97% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 32.6% | 14.1% |
| Sharpe ratio | 0.28 | 0.63 |
| Sortino ratio | 0.56 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −47.8% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −31.1% | −8.8% |
| Recovery time of worst fall | 703 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.04% | 0.14% |
| AUM, whole scheme (₹ crore) | 72 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -22.9% | -28.9% TRI |
| Return, 3 years (AMFI) | 15.5% | 8.8% TRI |
| Month-ends above category median (3Y CAGR) | 67% | 51% median |
| Month-ends in category top quartile (3Y) | 14% | 27% median |
Official benchmark: Hang Seng TECH TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -14.1% | n/a | – |
| 2025 | 37.1% | n/a | – |
| 2024 | 32.7% | n/a | – |
| 2023 | -5.6% | n/a | – |
| 2022 | -18.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,05,558 | -18.9% |
| 3 years | ₹3,60,000 | ₹4,28,482 | 11.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 149381
ISIN: INF769K01HU3
First NAV in MFIC data: 9 Dec 2021
History: 4.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Greater China Equity Fund of Fund | International FoF | 0.81 | 23.2% |
| Edelweiss Greater China Equity Off-shore Fund | International FoF | 0.77 | 24.9% |
| ICICI Prudential Global Advantage Fund (FOF) | Domestic FoF | 0.65 | 20.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | International FoF | 0.54 | 27.9% |
| HSBC Global Emerging Markets Fund | International FoF | 0.50 | 29.5% |
| Mahindra Manulife Asia Pacific REITs FOF | International FoF | 0.48 | 9.7% |
Questions about Mirae Asset Hang Seng TECH ETF Fund of Fund
- What is the latest NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹11.3480 on 2 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Hang Seng TECH ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Mirae Asset Hang Seng TECH ETF Fund of Fund delivered?
- Over one year the NAV changed by -22.9%. The 3-year CAGR is 15.5% (category median 12.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 17.1%, the lowest was -2.6%, and 97% of 3-year periods ended with a gain.
- What was the largest fall in Mirae Asset Hang Seng TECH ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 47.8%.
- How volatile is Mirae Asset Hang Seng TECH ETF Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 32.6%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Mirae Asset Hang Seng TECH ETF Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,28,482 on 2 Oct 2026, an annualised return (XIRR) of 11.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Mirae Asset Hang Seng TECH ETF Fund of Fund?
- The total expense ratio of the Direct plan is 0.04% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.14%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Hang Seng TECH ETF Fund of Fund?
- Assets under management of the whole scheme were ₹72 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Hang Seng TECH ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Mirae Asset Hang Seng TECH ETF Fund of Fund and how has it compared?
- Its official benchmark is the Hang Seng TECH TRI. Over 3 years AMFI reports a return of 15.5% for this plan against 8.8% for the benchmark total return index. Past performance does not indicate future results.
- How often has Mirae Asset Hang Seng TECH ETF Fund of Fund beaten its category?
- At 67% of the 21 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 14% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -22.9% and the Regular plan's by -23.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.