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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.544 ↑ 1.09%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option -12.61% 1.09% 4.21% -8.95% -0.28% 1.51% 16.96%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -0.98%
11 June, 202612.104 -0.08%
10 June, 202612.114 -1.93%
9 June, 202612.353 -2.57%
8 June, 202612.679 -1.49%
5 June, 202612.871 -0.76%
4 June, 202612.970 3.39%
3 June, 202612.545 1.64%
2 June, 202612.343 -1.2%
1 June, 202612.493 -0.74%
29 May, 202612.586 1.5%
27 May, 202612.400 0%
26 May, 202612.400 -1.23%
22 May, 202612.555 0.58%
21 May, 202612.483

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 11.544 as on 8 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 -12.61% as on 8 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 1.51% as on 8 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 16.96% as on 8 July, 2026.