otherVery high risk

Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 9 Dec 2021.

Latest price per unit

₹11.457

▼ 0.72% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹84.9k

▼ ₹15.1k loss · -15.1% / year

Invested 3 years ago

₹1.47 L

▲ ₹47.2k gain · 13.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

34.6%

The value swings roughly 35% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-47.79%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-15.08%

CAGR — 3 years13.77%

CAGR — 5 years—

CAGR — since launch2.50%

Volatility — 1 year (annualised)33.29%

Volatility — 3 years (annualised)34.64%

Max drawdown — 1 year-37.41%

Max drawdown — 3 years-37.41%

Sharpe ratio — 1 year (rf=6%)-0.71

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: Growth
ISIN (Growth): INF769K01HU3
ISIN (Div re-invest): —
Fund code: 149381
First price on record: 9 Dec 2021 · 1,114 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.