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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.857 ↓ -0.09%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option -8.55% -0.09% -6.68% -5.73% 0.28% 4.23% 18.21%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 11.32% 11.22% -2.17% -7.17% -1.35% 1.2% -12.2% -9.78% 0.86% 2.91%

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 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 -0.36%
14 May, 202612.644 -0.28%
13 May, 202612.679 0.8%
12 May, 202612.578 0%
11 May, 202612.578 2.6%
8 May, 202612.259 0.12%
7 May, 202612.244 -0.7%
6 May, 202612.330 2.27%
5 May, 202612.056 -0.68%
4 May, 202612.138 2.05%
30 April, 202611.894 -1.89%
29 April, 202612.123 0.63%
28 April, 202612.047

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 11.857 as on 11 June, 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 -8.55% as on 11 June, 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 4.23% as on 11 June, 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 18.21% as on 11 June, 2026.