Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.068 ↑ 0.76%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option -6.93% 0.76% 0.46% 2.37% -4.05% -2.13% 15.26%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -16.09% -11.35% 34.89% 38.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -2.17% -7.17% -1.35% 1.2% -12.2% -9.78% 0.86% 2.91% -11.36% 10.82%

NAV history

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.068 0.76%
10 August, 202611.977 -0.97%
7 August, 202612.094 -0.34%
6 August, 202612.135 0.08%
5 August, 202612.125 0.93%
4 August, 202612.013 0.29%
3 August, 202611.978 -0.38%
31 July, 202612.024 1.72%
30 July, 202611.821 0.56%
29 July, 202611.755 0.87%
28 July, 202611.654 -1.5%
27 July, 202611.832 0.65%
24 July, 202611.756 -0.65%
23 July, 202611.833 -1.01%
22 July, 202611.954 2.96%
21 July, 202611.610 -2.35%
20 July, 202611.889 -0.08%
17 July, 202611.899 1.29%
16 July, 202611.748 0.65%
15 July, 202611.672 -0.52%
14 July, 202611.733 0%
13 July, 202611.733 -0.48%
10 July, 202611.789 5.56%
9 July, 202611.168 -1.21%
8 July, 202611.305 1.09%
7 July, 202611.183 0.91%
6 July, 202611.082 0.32%
3 July, 202611.047 0%
2 July, 202611.047 1.82%
30 June, 202610.850

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option?
    The latest NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option is 12.068 as on 11 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option?
    The YTD (year to date) returns of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option are -6.93% as on 11 August, 2026.
  • What are 1 year returns of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option?
    The 1 year returns of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option are -2.13% as on 11 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option are 15.26% as on 11 August, 2026.