Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset Hang Seng TECH ETF Fund of Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149380
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HT5
- Plan / option
- Regular / Growth
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.47% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.1%
3 months▼ -7.2%
6 months▼ -11.6%
1 year▼ -18.1%
3-year CAGR▲ +15.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)34.9%
Sharpe (3y)0.45
Sortino (3y)0.68
Beta vs NIFTY 500.26
Max fall (3y)-41.1%
Computed from NAV (1155 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.3670 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.