ReviewPlan n/a · Option n/a
Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - ETFs investing overseas4.8 years
- NAV
- 17.6733
- 15 Sept 2026
- 1Y
- -23.1%
- Trailing CAGR
- AUM
- ₹378.82 Cr
- 30 Jun 2026
- Volatility
- High
- 39.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-23.1%
- 3Y+7.0%
- 5Yn/a
- 10Yn/a
- SI-1.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-27.0%
- 3Y+4.3%
- 5Yn/a
- 10Yn/a
- Since inception
- -1.7%
- Calendar-day CAGR
- Excess 1Y
- -49.1%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -5.7%
- 416 daily-ending windows
- Median rolling 3Y
- +11.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +4.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 112 days
- 9 recovered episodes
- Longest recovery
- 836 days
- Trough to prior peak
- Current spell
- 347 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
9 Dec 2021 – 10 Feb 2025
Trough 28 Oct 2022 · recovered in 836 days
-49.8%
3 Oct 2025 – open
Trough 15 Sept 2026 · not recovered
-30.2%
6 Mar 2025 – 12 Sept 2025
Trough 7 Apr 2025 · recovered in 158 days
-28.3%
27 Feb 2025 – 6 Mar 2025
Trough 4 Mar 2025 · recovered in 2 days
-5.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
15
Risk-adjusted
26
Drawdown
0
Mean
8
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.