Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.903 ↓ -1.51%
[as on 28 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 AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option -9.89% -1.51% 0.39% 7.15% -3.16% -3.59% 13.29%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -15.66% -10.97% 35.47% 39.56%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 11.26% -2.13% -7.14% -1.31% 1.24% -12.16% -9.75% 0.91% 2.94% -11.33%

NAV history

Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202611.903 -1.51%
27 July, 202612.085 0.65%
24 July, 202612.007 -0.65%
23 July, 202612.085 -1.02%
22 July, 202612.209 2.97%
21 July, 202611.857 -2.35%
20 July, 202612.142 -0.08%
17 July, 202612.152 1.29%
16 July, 202611.997 0.65%
15 July, 202611.920 -0.52%
14 July, 202611.982 0%
13 July, 202611.982 -0.47%
10 July, 202612.038 5.56%
9 July, 202611.404 -1.21%
8 July, 202611.544 1.09%
7 July, 202611.420 0.92%
6 July, 202611.316 0.32%
3 July, 202611.280 0%
2 July, 202611.280 1.82%
30 June, 202611.078 -1.92%
29 June, 202611.295 1.67%
25 June, 202611.109 -3.16%
24 June, 202611.472 -0.89%
23 June, 202611.575 0%
22 June, 202611.575 -1.41%
18 June, 202611.741 -2.37%
17 June, 202612.026 1.08%
16 June, 202611.897 0.18%
15 June, 202611.876 -0.91%
12 June, 202611.985

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
    The latest NAV of Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option is 11.903 as on 28 July, 2026.
  • What are YTD (year to date) returns of Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
    The YTD (year to date) returns of Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option are -9.89% as on 28 July, 2026.
  • What are 1 year returns of Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
    The 1 year returns of Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option are -3.59% as on 28 July, 2026.
  • What are 3 year CAGR returns of Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option are 13.29% as on 28 July, 2026.