Mirae Asset Hang Seng Tech ETF share price
AMFI: 149379ISIN: INF769K01HS7Mirae Asset Mutual FundETFs
Close ₹20.71down ₹0.42 (1.99%)
Close on 23 Oct 2026, traded as MAHKTECH.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹15.4448
- Premium to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- +36.81%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹20.50 to ₹21.65
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 8,81,088
52-week range of traded prices to 23 Oct 2026
₹20.50Low, 23 Oct 2026₹28.17High, 29 Oct 2025
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹339 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.65%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 6 Dec 2021
Mirae Asset Hang Seng Tech ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −6.73% | – |
| 1 month | −15.20% | – |
| 3 months | −19.99% | – |
| 6 months | −22.44% | – |
| 1 year | −31.18% | −28.91%to 30 Sep 2026 |
| 3 years | +6.07% | +8.80%to 30 Sep 2026 |
| 5 years | Needs 5 years | – |
₹10,000 put in on 7 Dec 2021 is ₹8,050 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Hang Seng TECH TRI, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −29.25% | −28.91% |
| 3 years | +8.10% | +8.80% |
| Since launch | −1.90% | −1.30% |
Benchmark: Hang Seng TECH TRI. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2025, +29.8%; lowest year to Dec 2022, −18.8%
Rolling returns
Per cent a year, every window from 7 Dec 2021 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year909 windows−34.4%+12.0%+90.6%54.9%
3 years439 windows−5.7%+11.2%+32.8%92.7%
5 yearsLaunched 6 Dec 2021, needs 6 years of history
Mirae Asset Hang Seng Tech ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹92,752₹92,748 after stamp duty | −40.83% | −40.84% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,32,749₹3,32,733 after stamp duty | −5.13% | −5.14% | ₹18 | |
| Since Dec 202158 instalments | ₹5,80,000 | ₹5,68,363₹5,68,335 after stamp duty | −0.83% | −0.84% | ₹29 |
5 years: Launched 6 Dec 2021, needs 5 years of history.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.32.99%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.18.17%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.21
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.36
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −34.23% | 27 Oct 2025 | 22 Oct 2026 | Not yet |
| 3 years | −38.98% | 3 Oct 2025 | 22 Oct 2026 | Not yet |
| Since Dec 2021 | −49.77% | 9 Dec 2021 | 28 Oct 2022 | 10 Feb 2025 |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 32.0% in Dec 2025
Tracking error
Against Hang Seng Tech Index - TRI(INR), as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.15% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.34 pts |
| Difference, 3 years | −0.70 pts |
| Difference since launch | −0.66 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, MAHKTECH
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +36.81%, 22 Oct 2026.Lowest +19.71%, 21 Sep 2026.
Mirae Asset Hang Seng Tech ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Netease IncInteractive Home Entertainment | 8.74% | 29.59 | 1,25,800 | Dec 2021or earlier |
| Tencent Holdings Ltd.Interactive Media & Services | 8.36% | 28.32 | 53,800 | Dec 2021or earlier |
| Alibaba Group HoldingLtd.Broadline Retail | 8.27% | 28.02 | 2,15,200 | Dec 2021or earlier |
| MeituanRestaurants | 8.01% | 27.13 | 3,09,870 | Dec 2021or earlier |
| Lenovo Group Ltd.Technology Hardware, Storage & Peripherals | 7.94% | 26.91 | 6,38,000 | Dec 2021or earlier |
| Xiaomi CorporationTechnology Hardware, Storage & Peripherals | 7.84% | 26.57 | 8,61,800 | Dec 2021or earlier |
| Semiconductor Manufacturing International CorpSemiconductors | 7.54% | 25.55 | 3,45,000 | Dec 2021or earlier |
| BYD Co Ltd.Automobiles & Components | 7.34% | 24.86 | 2,69,200 | Jun 2025 |
| JD.com IncBroadline Retail | 5.00% | 16.92 | 1,32,836 | Dec 2021or earlier |
| Baidu IncInteractive Media & Services | 4.15% | 14.07 | 1,34,250 | Dec 2021or earlier |
| Trip.com Group Ltd.Hotels, Resorts & Cruise Lines | 3.31% | 11.22 | 29,800 | Dec 2021or earlier |
| Kuaishou TechnologyInteractive Media & Services | 2.90% | 9.81 | 2,59,600 | Dec 2021or earlier |
| Hua Hong Semiconductor Ltd.Semiconductors | 2.58% | 8.75 | 68,000 | Dec 2021or earlier |
| XPeng IncAutomobile Manufacturers | 1.91% | 6.45 | 1,39,600 | Mar 2022 |
| Li Auto IncAutomobile Manufacturers | 1.90% | 6.43 | 1,16,900 | Mar 2022 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 0.05% | 0.18 |
| Net Receivables / (Payables) | −0.04% | −0.13 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 8.74%Netease Inc
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 41.32%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 73.19%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 16.5Taken over 99.99% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Foreign shares99.99%
- Cash and receivables0.01%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 10.15% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 10.48% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 7
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 20
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 2
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.15%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 3.49%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Lenovo Group Ltd. | Added | 7.94% | 5.84% | +2.10 pts | +52,000 |
| BYD Co Ltd. | Trimmed | 7.34% | 7.99% | −0.66 pts | −6,900 |
| Alibaba Group HoldingLtd. | Added | 8.27% | 7.74% | +0.53 pts | +11,100 |
| Trip.com Group Ltd. | Added | 3.31% | 2.83% | +0.49 pts | +6,100 |
| Tongcheng-Elong Holdings Ltd. | Sold out | – | 0.48% | −0.48 pts | −1,21,200 |
| Xiaomi Corporation | Trimmed | 7.84% | 8.27% | −0.43 pts | −40,000 |
| Minimax Group Inc | Trimmed | 1.35% | 1.74% | −0.39 pts | −40 |
| Hua Hong Semiconductor Ltd. | Trimmed | 2.58% | 2.82% | −0.23 pts | −1,000 |
| XPeng Inc | Trimmed | 1.91% | 2.08% | −0.18 pts | −100 |
| Meituan | Trimmed | 8.01% | 8.18% | −0.17 pts | −2,500 |
| Shanghai Iluvatar CoreX Semico | New | 0.15% | 0.00% | +0.15 pts | +3,800 |
| Semiconductor Manufacturing International Corp | Added | 7.54% | 7.66% | −0.11 pts | +19,000 |
| JD.com Inc | Trimmed | 5.00% | 5.10% | −0.10 pts | −4,050 |
| Netease Inc | Trimmed | 8.74% | 8.64% | +0.10 pts | −9,400 |
| JD Health International Inc | Trimmed | 1.25% | 1.17% | +0.08 pts | −200 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Mirae Asset Hang Seng Tech ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.65%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.66%, Jul 2026.Expense ratio lowest 0.42%, Dec 2021.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.50% |
| Brokerage | 0.02% |
| Transaction costs | None |
| Statutory levies | 0.13% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Mirae Asset Hang Seng Tech ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹366 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹432 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹479 Cr, Sep 2025.Lowest ₹154 Cr, Feb 2023.
Mirae Asset Hang Seng Tech ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Siddharth SrivastavaPrimary | Dec 2021 | −2.78%a year | – | – | – | – | 9 | ₹11,103 Cr₹7,423 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Mirae Asset Nyse Fang + ETFSiddharth Srivastava | May 2021 | +26.15%a year | – | – | ₹4,448 Cr |
| Mirae Asset Multi Asset Allocation FundSiddharth Srivastava | Jan 2024 | +10.89%a year | – | – | ₹3,607 Cr |
| Mirae Asset S&P 500 Top 50 ETFSiddharth Srivastava | Sep 2021 | +19.31%a year | – | – | ₹1,154 Cr |
| Mirae Asset Diversified Equity Allocator Passive FOFSiddharth Srivastava | Jan 2025 | +0.01%a year | +0.55% | −0.54 pts | ₹905 Cr |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundSiddharth Srivastava | Sep 2022 | +35.06%a year | – | – | ₹486 Cr |
| Mirae Asset Hang Seng Tech ETF Fund of FundSiddharth Srivastava | Oct 2026 | – | – | – | ₹72 Cr |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFSiddharth Srivastava | Sep 2022 | +8.83%a year | – | – | ₹62 Cr |
| Mirae Asset Multi Factor Passive FOFSiddharth Srivastava | Oct 2026 | – | – | – | ₹29 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2025 to Aug 202620 months | Very High | Very HighHang Seng TECH TRI |
| Nov 2022 to Nov 202425 months | Very High | Very HighHang Seng TECH TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index (INR), subject to tracking error and forex movement. However, the Scheme does not guarantee or assure any returns.
Asset allocation
Securities included in the Hang Seng TECH Index - 95% to 100% (High) Money market instruments / debt securities, Instruments and/or units of schemes of domestic Mutual Funds - 0% to 5% - (Low to Medium)
Type of scheme
Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking Hang Seng TECH Total Return Index
- Stated category
- Other ETFs
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Hang Seng TECH Index (TRI) (INR)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 17 Nov 2021 to 29 Nov 2021
- Units first allotted
- 6 Dec 2021
- Open for sale again
- 8 Dec 2021
- Price at the offer
- ₹1 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 149379 | INF769K01HS7 | 7 Dec 2021 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - Passive Fund Factsheet (opens in a new tab)Mirae Asset Mutual Fund, Aug 2026
Statement of additional information
- SAI Mirae Asset Mutual Fund (opens in a new tab)Mirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026 (opens in a new tab)Mirae Asset Mutual Fund, Sep 2026