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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.954 ↑ 2.96%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option -7.81% 2.96% 2.42% 5.43% -2.83% -2.34% 16.98%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 11.954 as on 22 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 -7.81% as on 22 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 -2.34% as on 22 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 16.98% as on 22 July, 2026.