Latest NAV
₹11.0470
1Y return
-23.38%
3Y CAGR
+14.82%
5Y CAGR
-
Since launch (CAGR)
+1.69%
Mirae Asset Hang Seng TECH ETF Fund of Fund is a fund of funds scheme (domestic) mutual fund from Mirae Asset Mutual Fund, launched on 9 December 2021. Its latest NAV is ₹11.0470 (as of 25 September 2026). It has returned -23.38% in the last year, +14.82% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-23.38%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 December 2021.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds Scheme (Domestic) funds.)
The full list of stocks and bonds this fund holds is published every month by Mirae Asset Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 9 December 2021 to 31 October 2022.
Lowest and highest NAV in the last year.
The latest NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund is ₹11.0470 as of 25 September 2026. NAV is updated every business day from AMFI data.
Mirae Asset Hang Seng TECH ETF Fund of Fund has returned -23.38% in the last year, +14.82% a year over 3 years. Since launch it has grown +1.69% a year.
