Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) / AMFI 149379
Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹16.2818
- AMFI Code / ISIN
- 149379 / INF769K01HS7
- Category Peer Standing
- #2 of 2 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) by 3Y Sortino
- Historical Track
- 2021-12-07 to 2026-11-09 (1,157 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -26.83% p.a.
- 3Y CAGR
- +4.49% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -3.28% p.a.
- Sortino Ratio (3Y)
- -0.09
- Sharpe Ratio (3Y)
- -0.06
- Calmar Ratio
- 0.09
- Annualized Volatility (3Y)
- +33.72%
- Maximum Drawdown
- -49.77%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.64% / +10.70% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.