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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.986 ↓ -0.08%
[as on 16 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 AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option -9.27% -0.08% 3.54% 1.5% -15.14% 8.8% 16.5%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.36% 7.18% 11.36% 11.26% -2.13% -7.14% -1.31% 1.24% -12.16% -9.75%

NAV history

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

DateNAV% change
16 April, 202611.986 -0.08%
15 April, 202611.996 0.87%
13 April, 202611.893 -2%
10 April, 202612.136 4.84%
9 April, 202611.576 0%
8 April, 202611.576 -1.15%
2 April, 202611.711 -2.63%
1 April, 202612.027 5.12%
31 March, 202611.441 0%
30 March, 202611.441 -3.58%
27 March, 202611.866 0.88%
25 March, 202611.763 2.44%
24 March, 202611.483 2.22%
23 March, 202611.234 -5.16%
20 March, 202611.845 0.18%
19 March, 202611.824 -1.34%
18 March, 202611.985 1.9%
17 March, 202611.762 -0.4%
16 March, 202611.809 0.89%
13 March, 202611.705 -1.82%
12 March, 202611.922 -1.12%
11 March, 202612.057 -0.17%
10 March, 202612.078 3.36%
9 March, 202611.685 -1.27%
6 March, 202611.835 -2.26%
5 March, 202612.109 0.56%
4 March, 202612.041 -2.51%
2 March, 202612.351 -2.57%
27 February, 202612.677 -0.32%
26 February, 202612.718

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 11.986 as on 16 April, 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 -9.27% as on 16 April, 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 8.8% as on 16 April, 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 16.5% as on 16 April, 2026.