Mirae Asset Hang Seng TECH ETF Fund of Fund
NAV
₹11.98
as of 21 Aug 2026
Mirae Asset Hang Seng TECH ETF Fund of Fund is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹73 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.98 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 2026
- Fund size
- ₹73 crore
- as of 30 Jun 2026
- Exit load
- 0.5%
- SIP available
- No
- ISIN
- INF769K01HU3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Hang Seng Tech Index
Mirae Asset Hang Seng TECH ETF Fund of Fund
₹118
+18% on ₹100 over 4.7 yrs
FoF Domestic average
₹168
+68% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.12% | – | – |
| 6 months | -7.04% | – | – |
| 1 year | -6.50% | – | – |
| 3 years (CAGR) | 17.38% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -31.0%
- Median
- 5.8%
- Best
- 102.7%
45 windows over the last 56 months, stepped monthly; 60% ended positive. Worst window began 9 Dec 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -1.5%
- Median
- 16.1%
- Best
- 36.2%
21 windows over the last 56 months, stepped monthly; 95% ended positive. Worst window began 9 Dec 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.35
- Sortino ratio (3Y)
- 0.69
- Standard deviation (3Y)
- 32.93%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.8%
Right now
-32.0% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
3 positions · top 10 = 99.9%
Top holdings
- Mirae Asset Hang Seng TECH ETF99.88%
- Treps0.24%
- Net Receivables / (Payables)0.12%
Holdings as of 30 Jun 2026. Portfolio turnover 35.6% a year.
Money in, money out
- Net flow, 12 months
- +₹10 cr
- Net flow, 3 months
- −₹2 cr
as of 30 Nov 2023. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund?
- ₹11.98 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Hang Seng TECH ETF Fund of Fund?
- 0.61% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Hang Seng TECH ETF Fund of Fund?
- ₹73 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset Hang Seng TECH ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Mirae Asset Hang Seng TECH ETF Fund of Fund?
- -1.5% a year — the weakest of 21 overlapping 3-year holding periods, beginning 9 Dec 2021. The median was 16.1% and 95% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset Hang Seng TECH ETF Fund of Fund?
- Ekta Gala, managing this fund for 4.7 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- Quantum Multi Asset Active FOF₹79 crore
- Groww Multi Asset Omni FOF₹77 crore
- Sundaram Income Plus Arbitrage Active FoF₹69 crore
- Union Income Plus Arbitrage Active FOF₹63 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hang Seng Tech Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.