Mirae Asset Hang Seng TECH ETF Fund of Fund

₹11.80 NAV as on 19-08-2026

1Y-5.36%
3Y+15.43%
5YN/A

Fund details

Fund nameMirae Asset Hang Seng TECH ETF Fund of Fund
CategoryFOF
AMCMirae Asset Hang Seng Tech ETF Fund Of Fund
Current NAV₹11.80 (19-08-2026)
Expense ratio0.53
Exit loadIf redeemed within 3 months from the date of allotment: 0.50%,If redeemed after 3 months from the date of allotment: NIL.
RiskometerVery High
Registrar (RTA)KFIN Technologies Limited
Allotment date2021-12-08T00:00:00+05:30

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About Mirae Asset Hang Seng TECH ETF Fund of Fund

Mirae Asset Hang Seng TECH ETF Fund of Fund is an open-ended mutual fund scheme in the FOF category, offered by Mirae Asset Hang Seng Tech ETF Fund Of Fund. Its latest NAV is ₹11.80 as on 19-08-2026. Over the trailing periods it has delivered -5.36% (1Y), +15.43% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund?
The current NAV is ₹11.80 as on 19-08-2026.

What are the 1Y / 3Y / 5Y returns?
-5.36%, +15.43% and N/A respectively (annualised).