MAH
MIRAE ASSET MUTUAL FUND - MIRAE ASSET HANG SENG TECH ETF
₹22.00
+0.42
(+1.95%)
+23.57% above NAV
LIVE
TRACKS
Hang Seng TECH Total Return Index
NAV
₹0.00
iNAV
₹17.22
Prem / Disc
+23.57%
1M return
-0.50%
1Y return
-25.86%
52W high
₹35.59
52W low
₹21.00
Day turnover
₹1.5 Cr
Where the price sits
₹22.00
52-week range
at 7%
₹22.00
52W low₹21.00
52W high₹35.59
Price vs NAV
+23.57% above NAV
NAV
+23.57%
Discount−2%
NAV₹0.00
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
₹22.00
+1.95% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹17.22
Tracked index / assetHang Seng TECH Total Return Index
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return-0.50%
1Y return-25.86%
Price chart
369 pts · NSE
Open
₹22.11
High
₹22.15
Low
₹21.50
Prev close
₹21.58
Avg price
₹21.89
Volume
703,152
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 19.80-24.18
prev No Band
Trading & liquidity
Volume703,152
Turnover₹1.5 Cr
Avg price₹21.89
Delivery74.93% (526,882)
Impact cost0.13%
Applicable margin15.64%
Face value₹10
AUM (units × price)₹426.0 Cr
Units outstanding193,711,852
Delivery share74.93%
Price & risk
52-week high₹35.59 06 Oct 2025
52-week low₹21.00 09 Mar 2026
Tick size₹0.01
Price band19.80-24.18
Indicative close—
NAV (NSE quote)— —
iNAV₹17.22 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 05-Oct-2026 16:00:00