Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01HU3
Scheme Code: 149381
Latest NAV₹11.54As of 06-Oct-2026
1-day change+1.18%Based on NAV movement
3-year return+17.17%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.54 as of 06-Oct-2026.
NAV
₹11.54
As of 06-Oct-2026 · +1.18%
3Y Return (CAGR)
+17.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.46 04 Sep 2026 |
₹11.54 | +0.68% | +8.05% |
| 3M | ₹11.32 06 Jul 2026 |
₹11.54 | +1.94% | +7.91% |
| 6M | ₹11.71 02 Apr 2026 |
₹11.54 | -1.50% | -2.91% |
| 1Y | ₹17.70 06 Oct 2025 |
₹11.54 | -34.83% | -34.85% |
| 3Y | ₹7.17 06 Oct 2023 |
₹11.54 | +60.88% | +17.17% |
| 5Y | ₹10.19 09 Dec 2021 |
₹11.54 | +13.15% | +2.59% |
| 10Y | ₹10.19 09 Dec 2021 |
₹11.54 | +13.15% | +2.59% |
| ALL | ₹10.19 09 Dec 2021 |
₹11.54 | +13.15% | +2.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.17% | +2.59% | +2.59% | +2.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01HU3
Risk
—
FAQs
The latest NAV is ₹11.54 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.17%, 5Y +2.59%, 10Y +2.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).