Mirae Asset Hang Seng TECH ETF Fund of Fund · Direct · Growth
NAV
₹12.2820
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹43 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.26%
- 3Y
- +13.55%
- 5Y
- —
- Since Inception
- +4.53%
SIP returns (XIRR)
- 1Y
- -6.13%
- 3Y
- +17.88%
- 5Y
- —
- Since Inception
- +14.62%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,27,288 today — ₹2,35,000 invested, 17.3% XIRR.
₹2,35,000
Invested
₹3,27,288
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,66,085 today (13.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,27,288 in this fund vs ₹2,69,589 in the benchmark — outperformance of ₹57,699.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,66,920 today (1.67×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mirae Asset Hang Seng TECH ETF Fund of Fund · Direct · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset Hang Seng TECH ETF Fund of Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹43.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations