Mirae AssetHang Seng Tech ETF Fund of Fund
Mirae Asset
Mirae AssetHang Seng Tech ETF Fund of Fund NAV
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Mirae AssetHang Seng Tech ETF Fund of Fund overview
Mirae AssetHang Seng Tech ETF Fund of Fund is a mutual fund scheme in the FoF Domestic category, managed by Mirae Asset Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹12.287 as of 12-Aug-2026.
Based on its NAV history, Mirae AssetHang Seng Tech ETF Fund of Fund has delivered +7.08% (1 Month), -10.54% (6 Month), +8.45% (1 Year). Past performance does not guarantee future results.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+7.08%
6 Month
-10.54%
1 Year
+8.45%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Mirae AssetHang Seng Tech ETF Fund of Fund: strengths and trade-offs
What to weigh carefully
- Annualised volatility of 33.9% is high — the NAV can swing sharply in both directions.
- Its deepest peak-to-trough fall in the tracked history was 37.2% — you should be comfortable seeing a decline of that size before investing.
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Mirae Asset Mutual Fund
- Category
- FoF Domestic
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹12.287
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 149381
Plan your investment in Mirae AssetHang Seng Tech ETF Fund of Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
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Frequently Asked Questions
What is the NAV of Mirae AssetHang Seng Tech ETF Fund of Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Mirae AssetHang Seng Tech ETF Fund of Fund (Direct-Growth plan) is ₹12.287. NAV is declared once per business day by the fund house.
What are the historical returns of Mirae AssetHang Seng Tech ETF Fund of Fund?
Based on NAV history, Mirae AssetHang Seng Tech ETF Fund of Fund has delivered 1 Month +7.08%, 6 Month -10.54%, 1 Year +8.45%. Past performance does not guarantee future results.
Which category does Mirae AssetHang Seng Tech ETF Fund of Fund belong to?
Mirae AssetHang Seng Tech ETF Fund of Fund is a FoF Domestic scheme managed by Mirae Asset Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Mirae AssetHang Seng Tech ETF Fund of Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Mirae Asset Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.