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 ₹11.35 As of 30 Sep 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +15.52% 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 28 Aug 2026 | ₹11.79 | ₹11.35 | -3.78% | -34.73% |
| 3M 30 Jun 2026 | ₹11.08 | ₹11.35 | +2.44% | +10.03% |
| 6M 30 Mar 2026 | ₹11.44 | ₹11.35 | -0.81% | -1.61% |
| 1Y 30 Sep 2025 | ₹14.73 | ₹11.35 | -22.95% | -22.96% |
| 3Y 29 Sep 2023 | ₹7.36 | ₹11.35 | +54.25% | +15.52% |
| 5Y 9 Dec 2021 | ₹10.19 | ₹11.35 | +11.32% | +2.26% |
| 10Y 9 Dec 2021 | ₹10.19 | ₹11.35 | +11.32% | +2.26% |
| ALL 9 Dec 2021 | ₹10.19 | ₹11.35 | +11.32% | +2.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -22.96% | +15.52% | +2.26% | +2.26% | +2.26% |
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
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