- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HT5
Mirae AssetHang Seng TECH ETF Fund of Fund
₹11.2820
+₹0.0760 (+0.68%)
NAV · Regular · Growth ·
Mirae AssetHang Seng TECH ETF Fund of Fund's Regular Growth NAV was ₹11.2820 on 16 Oct 2026, up 0.68% on the day. Its 3-year return is 16.54% a year.
- Expense ratio
- —
- Fund size
- ₹80.60 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Oct 2025 and 16 Oct 2026, the NAV ranged from ₹10.8500 to ₹14.1590.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.50% if redeemed within 3 months from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Hang Seng TECH (TRI)
- Launched
- 17 Nov 2021
- Fund managers
- Akshay Udeshi, Siddharth Srivastava
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF769K01HU3 | ₹11.5340 | +0.68% | −18.17% |
| Regular · Growth | INF769K01HT5 | ₹11.2820 | +0.68% | −18.53% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae AssetHang Seng TECH ETF Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 17 Nov 2021. It is benchmarked to the Hang Seng TECH (TRI). The fund manages ₹80.60 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae AssetHang Seng TECH ETF Fund of Fund?
The NAV of Mirae AssetHang Seng TECH ETF Fund of Fund (Regular · Growth) was ₹11.2820 on 16 Oct 2026, up 0.68% from the previous NAV.
What plans does Mirae AssetHang Seng TECH ETF Fund of Fund have?
Mirae AssetHang Seng TECH ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of Mirae AssetHang Seng TECH ETF Fund of Fund?
Mirae AssetHang Seng TECH ETF Fund of Fund manages ₹80.60 Cr across all plans as of 16 Oct 2026.
What returns has Mirae AssetHang Seng TECH ETF Fund of Fund delivered?
Mirae AssetHang Seng TECH ETF Fund of Fund returned −18.53% over 1Y, +16.54% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Mirae AssetHang Seng TECH ETF Fund of Fund?
Mirae AssetHang Seng TECH ETF Fund of Fund: 0.50% if redeemed within 3 months from allotment, nil thereafter.
What is the minimum investment and SIP amount for Mirae AssetHang Seng TECH ETF Fund of Fund?
The minimum first investment in Mirae AssetHang Seng TECH ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.500, multiples of Rs.1, minimum 5 instalments. All dates except 29, 30, 31.).
How risky is Mirae AssetHang Seng TECH ETF Fund of Fund?
Mirae AssetHang Seng TECH ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Mirae AssetHang Seng TECH ETF Fund of Fund?
Mirae AssetHang Seng TECH ETF Fund of Fund is managed by Akshay Udeshi, Siddharth Srivastava.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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