Mirae Asset Hang Seng TECH ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10070.20	0.70%	-	1.48%	472/729
1 Month	13-Oct-25	9737.20	-2.63%	-	1.71%	707/724
3 Month	13-Aug-25	10863.20	8.63%	-	5.91%	76/705
6 Month	13-May-25	11858.20	18.58%	-	8.60%	63/665
YTD	01-Jan-25	13902.90	39.03%	-	10.23%	35/608
1 Year	13-Nov-24	14164.30	41.64%	41.64%	12.12%	35/582
2 Year	13-Nov-23	16184.20	61.84%	27.18%	17.29%	46/455
3 Year	11-Nov-22	19053.90	90.54%	23.90%	16.72%	53/348
Since Inception	07-Dec-21	11911.00	19.11%	4.54%	12.22%	651/761

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	14363.72	19.7 %	38.21 %
2 Year	13-Nov-23	24000	35379.83	47.42 %	42.27 %
3 Year	11-Nov-22	36000	54654.2	51.82 %	29.01 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.83%	-2.63%	8.63%	18.58%	39.08%	41.64%	27.18%	23.90%	0.00%
Nifty 50	0.01%	2.58%	5.12%	5.29%	9.45%	9.85%	15.35%	12.11%	15.25%
Benchmark: Hang Seng TECH TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.10%	1.71%	5.91%	8.60%	10.23%	12.12%	17.29%	16.72%	18.47%
Category Rank	44/709	707/724	76/705	63/665	35/608	35/582	46/455	53/348	0/0
Best in Category	4.67%	7.64%	42.22%	69.16%	90.70%	82.61%	53.67%	57.33%	43.86%
Worst in Category	-1.76%	-8.32%	-4.44%	-2.90%	-14.10%	-12.27%	2.52%	6.93%	-74.53%