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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.302 ↑ 0.57%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option -5.12% 0.57% -2.35% 0% -2.96% 4.99% 19.72%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 7.12% 11.32% 11.22% -2.17% -7.17% -1.35% 1.2% -12.2% -9.78% 0.86%

NAV history

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

DateNAV% change
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 0.89%
27 April, 202611.941 -1.67%
24 April, 202612.144 -1.6%
23 April, 202612.342 0.33%
22 April, 202612.302 0.66%
21 April, 202612.221 -1.35%
20 April, 202612.388 3.55%
17 April, 202611.963 1.81%
16 April, 202611.750 -0.09%
15 April, 202611.760 0.87%
13 April, 202611.659 -2.01%
10 April, 202611.898 4.85%
9 April, 202611.348

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 12.302 as on 22 May, 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 -5.12% as on 22 May, 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 4.99% as on 22 May, 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 19.72% as on 22 May, 2026.