Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF769K01HT5

NAV · 06-Jul-2026

₹11.0820

-10.11%

-15.16%

1Y (CAGR)

-1.80%

3Y (CAGR)

+14.28%

5Y (CAGR)

—

Since inception (CAGR)

+1.78%

NAV history

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Q2 · 3Y in category

Volatility (3y)

34.87%

Downside dev (3y)

26.71%

Max drawdown (3y)

-37.6%

Sharpe (3y)

0.22

SIP XIRR (3y)

+12.05%

Calendar-year returns

2022 -18.6%2023 -6.0%2024 +32.1%2025 +36.5%

TER · AMFI officialDirect 0.09% · Regular 0.44% (2026-06-30)

Launch date17-Nov-2021

Min lumpsumRs.5000/- and in multiples of Re. 1/- thereafter.

AMCMirae Asset Investment Managers (India) Pvt. Ltd