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MI
Mirae Asset Hang Seng TECH ETF FoF Direct Growth
INF769K01HU3 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹11.5350
-22.95% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Hang Seng TECH TRI (Total Return Index) (INR)
Expense ratio
0.02%
AUM
₹76 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
-22.95%
3Y (ann.)
+15.54%
5Y (ann.)
+0.00%
Launched
Dec 2021
Where the NAV sits & how risky it is
₹11.54
52-week range at 7%
₹11.54
Low 30 Jun 2026₹11.08
High 06 Oct 2025₹17.70
Risk level Very High
Low
Very high
NAV history
09 Dec 2021 Since inception 06 Oct 2026
Returns by period
1W
+0.13%
1M
-3.78%
3M
+2.44%
6M
-0.81%
1Y
-22.95%
3Y
+15.54%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Mirae Asset Hang Seng Tech ETF
INF769K01HS7
99.89%
+0.00%