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₹10.95As of 22-Oct-2026
1-day change-1.58%Based on NAV movement
3-year return+17.04%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 ₹10.95 as of 22-Oct-2026.
NAV
₹10.95
As of 22-Oct-2026 · -1.58%
3Y Return (CAGR)
+17.04%
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 | ₹11.29 21 Sep 2026 |
₹11.35 | +0.58% | +7.36% |
| 3M | ₹11.86 21 Jul 2026 |
₹11.35 | -4.26% | -15.87% |
| 6M | ₹12.47 21 Apr 2026 |
₹11.35 | -8.94% | -17.06% |
| 1Y | ₹14.13 20 Oct 2025 |
₹11.35 | -19.67% | -19.63% |
| 3Y | ₹7.08 20 Oct 2023 |
₹11.35 | +60.43% | +17.04% |
| 5Y | ₹10.19 09 Dec 2021 |
₹11.35 | +11.36% | +2.24% |
| 10Y | ₹10.19 09 Dec 2021 |
₹11.35 | +11.36% | +2.24% |
| ALL | ₹10.19 09 Dec 2021 |
₹11.35 | +11.36% | +2.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.04% | +2.24% | +2.24% | +2.24% |
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 ₹10.95 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.04%, 5Y +2.24%, 10Y +2.24%.
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).