MAH
MIRAE ASSET MUTUAL FUND - MIRAE ASSET HANG SENG TECH ETF
₹22.48
-0.15
(-0.66%)
+32.94% above NAV
LIVE
TRACKS
Hang Seng TECH Total Return Index
NAV
₹16.91
iNAV
₹17.34
Prem / Disc
+32.94%
1M return
-1.84%
1Y return
-29.58%
52W high
₹33.20
52W low
₹21.00
Day turnover
₹1.6 Cr
Where the price sits
₹22.48
52-week range
at 12%
₹22.48
52W low₹21.00
52W high₹33.20
Price vs NAV
+32.94% above NAV
NAV
+32.94%
Discount−2%
NAV₹16.91
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹22.48
-0.66% today
NAV
₹16.91
30 Sep 2026
Intraday iNAV ₹17.34
Tracked index / assetHang Seng TECH Total Return Index
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return-1.84%
1Y return-29.58%
Price chart
371 pts · NSE
Open
₹23.19
High
₹23.19
Low
₹22.20
Prev close
₹22.63
Avg price
₹22.68
Volume
695,887
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 20.37-24.89
prev No Band
Trading & liquidity
Volume695,887
Turnover₹1.6 Cr
Avg price₹22.68
Delivery60.39% (420,258)
Impact cost0.13%
Applicable margin15.65%
Face value₹10
AUM (units × price)₹433.5 Cr
Units outstanding193,711,852
Delivery share60.39%
Price & risk
52-week high₹33.20 09 Oct 2025
52-week low₹21.00 09 Mar 2026
Tick size₹0.01
Price band20.37-24.89
Indicative close—
NAV (NSE quote)₹16.91 08-Oct-2026
iNAV₹17.34 LIVE
Daily volatility1.91%
Annualised volatility36.49%
Security
LISTED
Listed since10 Dec 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryGLOBAL INDICES · GLOBAL INDICES
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00