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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.581 ↑ 2.28%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option -4.76% 2.28% 1.71% 7.43% -2.65% 7.76% 20.59%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 7.18% 11.36% 11.26% -2.13% -7.14% -1.31% 1.24% -12.16% -9.75% 0.91%

NAV history

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

DateNAV% change
6 May, 202612.581 2.28%
5 May, 202612.301 -0.67%
4 May, 202612.384 2.04%
30 April, 202612.136 -1.88%
29 April, 202612.369 0.63%
28 April, 202612.291 0.89%
27 April, 202612.182 -1.68%
24 April, 202612.390 -1.6%
23 April, 202612.592 0.33%
22 April, 202612.550 0.67%
21 April, 202612.467 -1.35%
20 April, 202612.638 3.56%
17 April, 202612.203 1.81%
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

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 12.581 as on 6 May, 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 -4.76% as on 6 May, 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 7.76% as on 6 May, 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 20.59% as on 6 May, 2026.