Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01HU3
- Scheme Code: 149381
Latest NAV ₹11.76 As of 26 Aug 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +15.77% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.01 | ₹11.76 | -2.07% | -20.70% |
| 3M 26 May 2026 | ₹12.40 | ₹11.76 | -5.18% | -19.03% |
| 6M 26 Feb 2026 | ₹12.72 | ₹11.76 | -7.55% | -14.65% |
| 1Y 26 Aug 2025 | ₹13.08 | ₹11.76 | -10.07% | -10.08% |
| 3Y 25 Aug 2023 | ₹7.57 | ₹11.76 | +55.24% | +15.77% |
| 5Y 9 Dec 2021 | ₹10.19 | ₹11.76 | +15.34% | +3.08% |
| 10Y 9 Dec 2021 | ₹10.19 | ₹11.76 | +15.34% | +3.08% |
| ALL 9 Dec 2021 | ₹10.19 | ₹11.76 | +15.34% | +3.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.08% | +15.77% | +3.08% | +3.08% | +3.08% |
Scheme Information
- Scheme Name
- Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 149381
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01HU3
- Risk
- —