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Mirae Asset Hang Seng TECH ETF

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

20.6869

2.27% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.26%Absolute
3 Months+8.75%Absolute
6 Months-3.63%Absolute
1 Year+9.27%CAGR
3 Years+15.68%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Hang Seng TECH ETF

Mirae Asset Hang Seng TECH ETF is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 20.6869 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +9.27% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code149379
  • ISIN (Growth)INF769K01HS7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.