Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01HU3

NAV · 06-Jul-2026

₹11.3160

-10.08%

-14.98%

1Y (CAGR)

-1.35%

3Y (CAGR)

+14.79%

5Y (CAGR)

—

Since inception (CAGR)

+2.24%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

34.87%

Downside dev (3y)

26.76%

Max drawdown (3y)

-37.4%

Sharpe (3y)

0.24

SIP XIRR (3y)

+12.59%

Calendar-year returns

2022 -18.2%2023 -5.6%2024 +32.7%2025 +37.1%

Fund facts

Fund managerEkta Gala · Akshay Udeshi

AUM₹831 Cr

Expense ratio0.53% · 2026-05-31

Launch date17-Nov-2021

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility37.40

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · 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.

scheme documents ↗