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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.047 ↑ 1.82%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option -14.8% 1.82% 1.53% -8.64% -3.79% -1.26% 15.6%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 11.22% -2.17% -7.17% -1.35% 1.2% -12.2% -9.78% 0.86% 2.91% -11.36%

NAV history

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

DateNAV% change
2 July, 202611.047 1.82%
30 June, 202610.850 -1.93%
29 June, 202611.063 1.67%
25 June, 202610.881 -3.16%
24 June, 202611.236 -0.9%
23 June, 202611.338 0%
22 June, 202611.338 -1.42%
18 June, 202611.501 -2.37%
17 June, 202611.780 1.09%
16 June, 202611.653 0.17%
15 June, 202611.633 -0.91%
12 June, 202611.740 -0.99%
11 June, 202611.857 -0.09%
10 June, 202611.868 -1.93%
9 June, 202612.101 -2.58%
8 June, 202612.421 -1.5%
5 June, 202612.610 -0.76%
4 June, 202612.706 3.38%
3 June, 202612.290 1.64%
2 June, 202612.092 -1.21%
1 June, 202612.240 -0.75%
29 May, 202612.332 1.51%
27 May, 202612.149 -0.01%
26 May, 202612.150 -1.24%
22 May, 202612.302 0.57%
21 May, 202612.232 0.42%
20 May, 202612.181 -1.52%
19 May, 202612.369 -2.32%
18 May, 202612.663 0.52%
15 May, 202612.598

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 11.047 as on 2 July, 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 -14.8% as on 2 July, 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 -1.26% as on 2 July, 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 15.6% as on 2 July, 2026.