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Fund Overview of Mirae Asset Hang Seng Tech Etf-growth
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₹384.4 CrAUM
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₹18.90NAV
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0.59%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Hang Seng Tech Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.20% | NA | 11.93% |
| 6 Months | -10.98% | NA | 10.64% |
| 1 Year | -2.96% | -2.96% | 23.58% |
| 2 Years | 42.61% | 19.42% | 22.45% |
| 3 Years | 28.14% | 8.62% | 18.12% |
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Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%Mirae Asset Hang Seng Tech Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 06 Dec 2021, the fund aims Returns that are commensurate with the performance of Hang Seng TECH Total Return Index, subject to tracking error and foreign exchange movement. Investments in equity securities covered by Hang Seng TECH Total Return Index. It manages assets worth ₹384.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.59%. Fund Manager Manager EducationAbout Mirae Asset Hang Seng Tech Etf-growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Siddharth Srivastava, it has delivered a return of -2.96% in the last year, a total return since inception of 0.52%.
Based on risk tolerance investors may review best sip during the overall investment planning.
Key Metrics of Mirae Asset Hang Seng Tech Etf-growth
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Standard Deviation33.80%
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Sharpe Ratio0.42%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Nyse Fang+ Etf-growth
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₹4,258 | -1.01% | 20.35% | 13.46% | 32.85% | 36.50% |
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Mirae Asset Nyse Fang+ Etf Fof Regular-growth
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₹2,605 | -3.42% | 17.81% | 9.98% | 40.14% | 42.57% |
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Mirae Asset Nyse Fang+ Etf Fof Direct-growth
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₹2,605 | -3.39% | 17.93% | 10.19% | 40.67% | 43.13% |
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Mirae Asset S&p 500 Top 50 Etf-growth
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₹1,160 | -3.49% | 13.02% | 10.04% | 35.19% | 27.45% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth
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₹863 | -3.76% | 17.23% | 9.40% | 42.59% | 34.30% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth
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₹863 | -3.73% | 17.34% | 9.61% | 43.15% | 34.84% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth
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₹517 | 4.51% | 34.08% | 34.62% | 67.60% | 37.85% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth
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₹517 | 4.52% | 34.13% | 34.70% | 67.82% | 38.05% |
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Mirae Asset Hang Seng Tech Etf Fof Direct-growth
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₹83 | -6.46% | 2.24% | -9.92% | 5.08% | 16.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Semiconductor Manufacturing International Corporation | Technology | 9.96% | ₹38.30 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 8.04% | ₹30.91 Cr |
| Meituan Dianping | Consumer Discretionary | 7.75% | ₹29.78 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 7.57% | ₹29.11 Cr |
| Alibaba Group Holdings Ltd. | Technology | 7.16% | ₹27.51 Cr |
| Xiaomi Corporation | Technology | 7.09% | ₹27.23 Cr |
| Tencent Holdings | Technology | 6.67% | ₹25.65 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.26% | ₹20.21 Cr |
| Lenovo Group Limited | Technology | 4.76% | ₹18.28 Cr |
| Baidu Inc.(china) | Technology | 4.68% | ₹17.97 Cr |
| Kuaishou Technology | Technology | 4.00% | ₹15.38 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 3.72% | ₹14.28 Cr |
| Xpeng Inc | Consumer Discretionary | 3.02% | ₹11.59 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 2.59% | ₹9.95 Cr |
| Li Auto Inc | Consumer Discretionary | 2.34% | ₹8.99 Cr |
| Horizon Robotics Inc. | Technology | 1.80% | ₹6.93 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.73% | ₹6.67 Cr |
| Sensetime Group Inc | Technology | 1.66% | ₹6.37 Cr |
| Midea Group Co Ltd. | Industrials | 1.54% | ₹5.93 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.39% | ₹5.34 Cr |
| Jd Health International Inc. | Healthcare | 1.25% | ₹4.82 Cr |
| Bilibili Inc | Technology | 1.25% | ₹4.81 Cr |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.78% | ₹2.98 Cr | |
| Alibaba Health Information Technology Ltd | Technology | 0.68% | ₹2.62 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.67% | ₹2.57 Cr |
| Kingsoft Corp Ltd. | Technology | 0.65% | ₹2.49 Cr |
| Nio Inc | Consumer Discretionary | 0.65% | ₹2.49 Cr |
| Kingdee International Software Ltd. | Technology | 0.64% | ₹2.45 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.58% | ₹2.23 Cr |
| Tencent Music Entertainment Group | Technology | 0.06% | ₹0.24 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.15 Cr |
| Repo | Unspecified | 0.03% | ₹0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Hang Seng Tech Etf-growth
What is the current AUM of Mirae Asset Hang Seng Tech Etf-growth?
As of Sun May 31, 2026, Mirae Asset Hang Seng Tech Etf-growth manages assets worth ₹384.4 crore
What is the long-term performance of Mirae Asset Hang Seng Tech Etf-growth?
- 3 Years CAGR: 8.62%
- Since Inception: 0.52%
What is the portfolio composition of Mirae Asset Hang Seng Tech Etf-growth?
Equity: 99.93%, Others: 0.07%.
Who manages Mirae Asset Hang Seng Tech Etf-growth?
Mirae Asset Hang Seng Tech Etf-growth is managed by Siddharth Srivastava from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Hang Seng Tech Etf-growth?
Mid Cap: 8.96%, Small Cap: 91.04%.
Which are the top companies Mirae Asset Hang Seng Tech Etf-growth has invested in?
- Semiconductor Manufacturing International Corporation – 9.96% of the fund's portfolio
- NetEase Inc Forgn. Eq (NTES) – 8.04% of the fund's portfolio
- Meituan Dianping – 7.75% of the fund's portfolio
- BYD Company Ltd Forgn. Eq – 7.57% of the fund's portfolio
- Alibaba Group Holdings Ltd. – 7.16% of the fund's portfolio
Which are the major sectors Mirae Asset Hang Seng Tech Etf-growth focuses on?
- Technology – 63.48% of the fund's portfolio
- Consumer Discretionary – 14.33% of the fund's portfolio
- Industrials – 11.71% of the fund's portfolio
- Diversified – 6.99% of the fund's portfolio
- Consumer Staples – 1.39% of the fund's portfolio
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