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OtherFoF DomesticVery High

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

Mirae Asset Mutual Fund

The Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option is a Other FoF Domestic mutual fund managed by Mirae Asset Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 17.89%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.31% and currently manages assets worth Rs. 14,373.73 Cr.

NAV
Rs. 11.74
Date
2026-06-12
AUM
Rs. 14,373.73 Cr
TER
0.31%
Last Updated: 14 Jun 2026, 8:20 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code149380
ISIN GrowthINF769K01HT5
ISIN Dividend-
Plan TypeRegular
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2018-02-22
BenchmarkNIFTY 50 TRI
Exit LoadNil
Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month-7.41%
3 Months2.27%
6 Months-10.53%
1 Year3.48%
3 Year CAGR17.89%
5 Year CAGR3.18%
10 Year CAGRData Unavailable
Since Inception3.18%

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.