Current NAV
₹11.9850
▼ 0.98% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.62% | Absolute |
| 3 Months | +0.53% | Absolute |
| 6 Months | -10.85% | Absolute |
| 1 Year | +3.96% | CAGR |
| 3 Years | +18.42% | CAGR |
| 5 Years | — | CAGR |
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹11.9850 as of 12-06-2026. 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 +3.96% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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