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Mirae Asset Mutual Fund

Mirae Asset Hang Seng TECH ETF Fund of Fund

Mirae Asset Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • Very High Risk
  • Rank 31 of 72 over 3 years
3-year returns
15.2%
a year
NAV
₹11.19
▼ 0.69% · 13 Nov 2026
Fund size
₹72 Cr
Expense ratio
0.03%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.94 and has returned 14.7% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-20.4%4.9%behind116 of 116
3 years15.2%18%behind31 of 72
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.6%-2.6%
3 months-8%-8.1%
6 months-13.5%-13.7%
1 year-20.4%-20.8%
2 yearsp.a.6.4%5.9%
3 yearsp.a.15.2%14.7%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Dec 2021.

Plan

NAV history

▼ 20.43% in the last 1Y

10.512.314.213 Nov 202518 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹25,497
XIRR (per year)
8.81%
Value today
₹2,05,497

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
34.8% a year
16.9% more than the category average — the bumpier side
Worst fall so far
−47.8%
Dec 2021 to Oct 2022.
Years that made money
58.1%
Of every one-year stretch it has been through.
Over any three years
-2.6% to 39.4%
A year, at worst and at best. Typically 17%.

Fund details

Minimum top-up
₹1,000
Lock-in
None
Plan started
8 Dec 2021
Expense ratio
0.03%
as of 30 Sept 2026

Managed by Ekta Gala, Akshay Udeshi

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Mirae Asset Hang Seng TECH ETF Fund of Fund against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund-20.43%15.2%–0.03%₹72 Cr

About Mirae Asset Hang Seng TECH ETF Fund of Fund

Mirae Asset Hang Seng TECH ETF Fund of Fund is a fund of funds (domestic) managed by Mirae Asset Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that the investment objective of the Scheme will be realized.

The scheme's stated objective, as published by Mirae Asset Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹11.186149381
RegularGrowth₹10.938149380

Frequently asked questions

What is the NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund today?

The NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund (Direct plan, Growth) is ₹11.186 and the Regular plan NAV is ₹10.938, as of 13 Nov 2026.

What returns has Mirae Asset Hang Seng TECH ETF Fund of Fund given?

Over the last year the Direct plan returned -20.43%, and 15.2% a year over 3 years. That places it 31 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Mirae Asset Hang Seng TECH ETF Fund of Fund?

The Direct plan charges 0.03% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has Mirae Asset Hang Seng TECH ETF Fund of Fund fallen in the past?

Its deepest fall was 47.8% from 9 Dec 2021 to 31 Oct 2022. Of every one-year stretch in its history, 58% ended in a gain.

Which category does Mirae Asset Hang Seng TECH ETF Fund of Fund belong to?

It is a Fund of Funds (Domestic) from Mirae Asset Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Mirae Asset Hang Seng TECH ETF Fund of Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.