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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.894 ↓ -1.89%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option -8.27% -1.89% -3.63% 6.03% -13.79% 6.06% 18.46%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.01%
8 April, 202611.349 -1.16%
2 April, 202611.482 -2.63%
1 April, 202611.792 5.12%
31 March, 202611.218 0%
30 March, 202611.218 -3.58%
27 March, 202611.635 0.88%
25 March, 202611.534 2.43%
24 March, 202611.260 2.21%
23 March, 202611.016 -5.16%
20 March, 202611.615 0.17%
19 March, 202611.595 -1.34%
18 March, 202611.752 1.89%
17 March, 202611.534 -0.4%
16 March, 202611.580 0.88%
13 March, 202611.479

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 11.894 as on 30 April, 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 -8.27% as on 30 April, 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 6.06% as on 30 April, 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 18.46% as on 30 April, 2026.