TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset Hang Seng TECH ETF Fund of Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149381
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HU3
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.0%
3 months▼ -7.1%
6 months▼ -11.4%
1 year▼ -17.8%
3-year CAGR▲ +16.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)34.9%
Sharpe (3y)0.46
Sortino (3y)0.70
Beta vs NIFTY 500.26
Max fall (3y)-40.9%
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
| Regular · Growth | 11.1160 |
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.