Mutual Fund Details
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
NAV
₹11.3020
as on 18 Sep 2026, 10:46 PM
₹-0.0200(0.18%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,287
₹1,49,231
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,231
Profit (absolute return)
49.23%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.68%
In the last 3 months
8.01%
In the last 6 months
6.57%
In the last 1 year
15.53%
In the last 3 years
49.23%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
as of 31 Aug 2026, 05:30 AM
₹75.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed witihin 3 months.
0.02%
Expense Ratio
Plan
Growth
Benchmark
Hang Seng TECH Total Return Index
Exit Load
Exit load of 0.50% if redeemed witihin 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Technology
32.76%
₹24.88 Cr
Services
28.49%
₹21.64 Cr
Communication
11.67%
₹8.86 Cr
Capital Goods
10.20%
₹7.74 Cr
Consumer Staples
9.47%
₹7.19 Cr
Others
7.41%
₹5.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
Mirae Asset Hang Seng TECH ETF - Growth
99.85%
₹75.82 Cr
Others
0.15%
₹11.39 Lakh
This fund's returns:
13.76%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.52%
59.18%
3Y Returns
59.18
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.52%
59.18%
3Y Returns
58.13
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.52%
59.18%
3Y Returns
47.47
AboutMirae Asset Hang Seng TECH ETF FoF Direct - Growth
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹75.94 Crores and the latest NAV decalared is ₹11.302 as on19 Sep 2026 at5:45 pm.
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth scheme return performance in last 1 year is -15.53%, in last 3 years is 49.23% and 12.39% since scheme launch.
Scheme Details
| AUM: | ₹75.94 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,27,268.56 Cr
AUM
159
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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