Compare
NAVs as of 20 Aug 2026
Mirae Asset Hang Seng TECH ETF Fund of FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Dec 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Hang Seng TECH ETF Fund of Fund |
|---|---|
| 09 Dec 2021 | ₹100.00 |
| 01 May 2022 | ₹74.34 |
| 21 Sep 2022 | ₹66.12 |
| 11 Feb 2023 | ₹79.02 |
| 04 Jul 2023 | ₹73.18 |
| 24 Nov 2023 | ₹71.99 |
| 15 Apr 2024 | ₹63.71 |
| 04 Sep 2024 | ₹67.96 |
| 25 Jan 2025 | ₹98.50 |
| 17 Jun 2025 | ₹112.27 |
| 07 Nov 2025 | ₹135.58 |
| 30 Mar 2026 | ₹112.23 |
| 20 Aug 2026 | ₹118.09 |
| Metric | Mirae Asset · Direct NAV ₹12.04 Very High risk ★★★☆☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| -6.50% | +8.79% | |
| +17.10% | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +3.60% | +11.30% | |
| +13.98% | — | |
| +17.35% | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 34.68% | 15.95% | |
| 0.31 | 0.81 | |
| 0.46 | 1.14 | |
| -47.79% | -19.45% | |
| — | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.02% | 0.17% | |
| ₹37.59Cr | ₹228.08Cr | |
| 0.50% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 11% | |
| Ekta Gala · 4.8y | — | |
| 09 Dec 2021 | — | |
| — | — | |
| — | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.