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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.400 ↑ 0%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option -6.13% 0% -0.25% 1.79% -2.19% 4.72% 21.88%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 12.400 as on 27 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 -6.13% as on 27 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 4.72% as on 27 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 21.88% as on 27 May, 2026.