Should I invest in Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan?

We don't give personal investment advice. Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Mirae Asset

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

Latest NAV

₹12.2900

As of

3 Jun 2026

1,050 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.21%	+0.30%	-1.51	106 / 109	Q4
1W	-0.48%	-0.70%	+0.22	49 / 109	Q2
2W	-2.24%	-0.35%	-1.89	103 / 109	Q4
1M	-0.38%	+2.29%	-2.66	91 / 109	Q4
3M	-0.18%	-0.25%	+0.07	46 / 106	Q2
6M	-8.07%	+9.88%	-17.95	86 / 92	Q4
YTD	-6.74%	+5.17%	-11.91	86 / 94	Q4
1Y	+7.58%	+33.10%	-25.52	33 / 76	Q2
2Y	+28.94%	+22.95%	+5.99	20 / 53	Q2
3Y	+19.84%	+21.56%	-1.71	17 / 46	Q2
4Y	+12.90%	+17.07%	-4.16	18 / 36	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+3.88%	+17.13%	-13.25	83 / 109	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-6.74%	+5.20%	-11.94	85 / 93
2025	+38.72%	+38.72%	-0.01	19 / 58
2024	+36.70%	+18.45%	+18.25	4 / 47
2023	-6.04%	+18.51%	-24.55	43 / 43
2022	-18.61%	+0.21%	-18.82	29 / 31
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.08%

43 windows

min -21.6% · max 104.9%

60% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+16.09%

19 windows

min -1.3% · max 37.4%

89% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

38.91%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

1.39

Downside-only deviation

Max drawdown

-36.66%

Oct 2025 → Mar 2026

% positive months

44.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Cumulative Option	ICICI Prudential	₹34.5806	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.3540	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.2900
2 Jun 2026	₹12.0920
1 Jun 2026	₹12.2400
29 May 2026	₹12.3320
27 May 2026	₹12.1490
26 May 2026	₹12.1500
22 May 2026	₹12.3020
21 May 2026	₹12.2320
20 May 2026	₹12.1810
19 May 2026	₹12.3690

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option is ₹12.2900. It's a Fund of Funds - Domestic from Mirae Asset, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option has NAV history starting from 09 Dec 2021, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option is managed by Mirae Asset. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option has delivered a absolute return of 7.58% — -25.52 pp behind the Fund of Funds - Domestic category average of 33.10%. The fund ranks #33 of 76 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option has delivered a CAGR of 19.84% — -1.71 pp behind the Fund of Funds - Domestic category average of 21.56%. The fund ranks #17 of 46 in its category — the second (Q2) quartile.

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option exactly 3 years ago would be worth approximately ₹172,128 today — a multiplier of 1.72×, based on the 3-year CAGR of 19.84%. The category average over the same window would have grown ₹1 lakh to ₹179,618.

A ₹10,000 monthly SIP in Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹480,822 today. That's an XIRR (money-weighted annualised return) of 19.71%.

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹480,822 — XIRR 19.71%.

On a 3-year basis, Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option ranks #17 out of 46 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 21.56%; this fund delivered 19.84%.

The worst peak-to-trough decline Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option has experienced over the last 3-year window is 36.66% — its NAV fell from a high on 06 Oct 2025 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option averaged 16.09% (best 37.40%, worst -1.30%). 89% of rolling windows ended positive. The 3-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2025, Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option returned 38.72% — lagging the Fund of Funds - Domestic category average of 38.72% by 0.01 pp. It ranked #19 of 58 in its category that year.

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.