MF Gyan
otherVery high risk5 years oldCooling recently (last 6m ≈ -9% p.a.)

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.14 L
Gain / loss+₹33.8k
XIRR (annualised)12.11%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.18 L
Projected gain*+₹37.9k
*at this fund's historical rate of 12.11% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
1-year return
-15.08%median 6.89% (-21.97%)
Rank #72 of 108Beats 0% of peers
3-year return
13.77%median 13.22% (+0.55%)
Rank #16 of 108Beats 53% of peers
Bumpiness (3Y)
34.64%median 17.80% (+16.84%)
Rank #89 of 108Less risky than 12% of peers
Worst-ever drop
-47.79%median -15.49% (-32.30%)
Rank #3 of 108Less risky than 98% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 6 years were positive.

-8%
2021
-18%
2022
-8%
2023
+37%
2024
+39%
2025
-14%
2026
Best year
2025 · 39.35%
Worst year
2022 · -17.66%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth against other other funds.

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

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

Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by Mirae Asset Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth is ₹11.4570 (as of 4 Sep 2026). Historically, it has delivered -15.07% over the last year, 13.77% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 34.6% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 47.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth?+

The latest NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth is ₹11.4570 as of 4 Sep 2026, down 0.72% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth?+

Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth has delivered 1-year return -15.07%, 3-year CAGR 13.77%, since-inception CAGR 2.50%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth belong to?+

Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

How risky is Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 34.6%, Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth a direct plan?+

Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth?+

Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth has NAV history available from 9 Dec 2021 — approximately 5 years of track record and 1,114 daily NAV observations.

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.