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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.897 ↑ 0.18%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option -9.94% 0.18% -3.69% -7.46% 0.75% 3.52% 16.39%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 11.36% 11.26% -2.13% -7.14% -1.31% 1.24% -12.16% -9.75% 0.91% 2.94%

NAV history

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

DateNAV% change
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 0.42%
20 May, 202612.431 -1.52%
19 May, 202612.623 -2.32%
18 May, 202612.923 0.52%
15 May, 202612.856 -0.36%
14 May, 202612.902 -0.29%
13 May, 202612.939 0.81%
12 May, 202612.835 0%
11 May, 202612.835 2.61%
8 May, 202612.509 0.13%
7 May, 202612.493 -0.7%
6 May, 202612.581 2.28%
5 May, 202612.301 -0.67%
4 May, 202612.384

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 11.897 as on 16 June, 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 -9.94% as on 16 June, 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 3.52% as on 16 June, 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 16.39% as on 16 June, 2026.