TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
₹10.466NAV on 30 Oct 2026Expense ratio 0.04%
30 Oct 2025NAV low 10.47 · high 14.42-27.4%
In plain words
Over 3 years it returned +13.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -40.9%.
On 3-year return it ranks 31 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹3,124 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.8% | +1.9% |
| 3 months | -13.3% | -5.1% |
| 6 months | -13.8% | -3.2% |
| 1 year | -27.4% | -10.2% |
| 3 years (yearly) | +13.8% | +7.4% |
| Since start (yearly) | +0.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹98,869 | -27.6% |
| 3 years | ₹3,60,000 | ₹3,90,952 | +5.2% |
Top holdings (30 Sept 2026)
Fund size ₹73 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Hang Seng TECH ETF | — | 99.92% |
Largest industries: Other 99.9%.
Other plan of this fund: Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth