Mirae Asset Hang Seng Tech Etf Fof Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 23.29%
NAV: ₹14.73 as on Tue Sep 30, 2025
Fund NAV

Fund Overview of Mirae Asset Hang Seng Tech Etf Fof Direct - Growth

  • ₹87.8 Cr
    AUM
  • ₹14.73
    NAV
  • 0.09%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Sep 30, 2025

Returns of Mirae Asset Hang Seng Tech Etf Fof Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 23.29% NA 11.93%
6 Months 9.09% NA 10.64%
1 Year 105.32% 105.32% 23.58%
2 Year NA 35.81% 22.45%
3 Years 101.71% 26.35% 18.12%
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As on Tue Sep 30, 2025

Asset Allocation

equities

98.08%

other assets or cash equivalents

1.92%
Large Cap: 14.12%
Mid Cap: 3.10%
Small Cap: 0.00%
Other: 82.78%
Top Holdings
Mirae Asset Hang Seng Tech Etf Regular - Growth
98.14%
Repo
2.11%
Net Payables
-0.25%
Top Sectors
Unspecified
100.00%
Detailed Portfolio Analysis
As on Tue Sep 30, 2025
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About Fund

About Mirae Asset Hang Seng Tech Etf Fof Direct - Growth

Mirae Asset Hang Seng Tech Etf Fof Direct - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 08 Dec 2021, the fund aims To generate long term capital appriciation/income. Investments predominantly in units of Mirae Asset Hang Seng TECH ETF. It manages assets worth ₹87.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%.
The portfolio allocation consists of 98.08% in equities, 1.92% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 105.32% in the last year, a total return since inception of 9.67%.

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  • Akshay Udeshi

    Fund Manager

  • Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Key Metrics of Mirae Asset Hang Seng Tech Etf Fof Direct - Growth

  • Standard Deviation
    39.43%
  • Sharpe Ratio
    0.51%

Fund Details

  • Fund Names
    Mirae Asset Hang Seng Tech Etf Fof Direct - Growth
  • Inception Date
    08 Dec 2021
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 99
  • SWP Minimum Investment amount
    ₹ 1000
  • STP Minimum Investment amount
    ₹ 1000
  • Risk
    Principal at very high risk
  • Category Average Annual Returns
    23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 2.91% 10.46% 25.65% 20.94% 13.86%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth trend ₹20 6.76% 15.24% 21.60% 21.90% 13.14%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth trend ₹20 6.72% 15.17% 21.16% 21.31% 12.47%
Kotak Global Emerging Market Fund Direct-growth trend ₹106 8.79% 16.74% 24.70% 18.96% 10.41%
HSBC Global Emerging Markets Direct Plan- Growth trend ₹72 9.56% 16.04% 24.97% 18.79% 9.17%
HSBC Global Emerging Markets Fund- Growth trend ₹72 9.52% 15.91% 24.21% 18.00% 8.42%
HSBC Brazil Direct Plan- Growth trend ₹96 5.42% 11.24% 18.37% 10.01% 8.39%
View More
increase 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
Mirae Asset Nyse Fang+ Etf - Growth increase ₹3,245 6.73% 11.80% 45.15% 49.43% 54.50%
Mirae Asset Nyse Fang+ Etf Fof Direct - Growth increase ₹2,181 6.96% 19.96% 41.46% 78.10% 62.73%
Mirae Asset Nyse Fang+ Etf Fof Regular - Growth increase ₹2,181 6.93% 19.85% 41.19% 77.42% 62.13%
Mirae Asset S&p 500 Top 50 Etf - Growth increase ₹891 6.05% 14.53% 29.73% 28.30% 32.63%
Mirae Asset S&p 500 Top 50 Etf Fof Direct - Growth increase ₹698 5.20% 23.62% 37.81% 54.64% 38.93%
Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth increase ₹698 5.17% 23.50% 37.54% 54.03% 38.37%
Mirae Asset Hang Seng Tech Etf - Growth increase ₹395 14.83% 27.32% 25.07% 44.36% 27.44%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Direct-growth increase ₹48 12.09% 29.62% 40.54% 30.98% 12.18%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Regular-growth increase ₹48 12.07% 29.54% 40.34% 30.59% 11.70%
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increase growth is based on 1-month returns of the funds

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Developed World Equity Passive Fof Direct-growth trend ₹1,356 ₹17.61 26.29% - -
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 ₹48.45 20.94% 13.86% 12.06%
Kotak Global Emerging Market Fund Direct-growth trend ₹106 ₹31.89 18.96% 10.41% 9.65%
HSBC Brazil Direct Plan- Growth trend ₹96 ₹9.18 10.01% 8.39% 7.59%
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth trend ₹95 ₹22.03 24.04% - -
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth trend ₹95 ₹21.28 22.89% - -
HSBC Global Emerging Markets Direct Plan- Growth trend ₹72 ₹26.79 18.79% 9.17% 10.68%
HSBC Global Emerging Markets Fund- Growth trend ₹72 ₹24.48 18.00% 8.42% 9.91%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth trend ₹20 ₹27.72 21.31% 12.47% 11.64%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth trend ₹20 ₹29.94 21.90% 13.14% 12.37%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Mirae Asset Hang Seng Tech Etf Regular - GrowthUnspecified98.14%₹86.21 Cr
RepoUnspecified2.11%₹1.85 Cr
Net PayablesUnspecified-0.25%₹-0.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life International Equity Fund Direct-growth increase ₹48.45 20.94% 13.86% -
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth increase ₹29.94 21.90% 13.14% -
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth increase ₹27.72 21.31% 12.47% -
Kotak Global Emerging Market Fund Direct-growth increase ₹31.89 18.96% 10.41% -
HSBC Global Emerging Markets Direct Plan- Growth increase ₹26.79 18.79% 9.17% -
HSBC Global Emerging Markets Fund- Growth increase ₹24.48 18.00% 8.42% -
HSBC Brazil Direct Plan- Growth increase ₹9.18 10.01% 8.39% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Hang Seng Tech Etf Fof Direct - Growth

What is the current AUM of Mirae Asset Hang Seng Tech Etf Fof Direct - Growth?

As of Thu Jul 31, 2025, Mirae Asset Hang Seng Tech Etf Fof Direct - Growth manages assets worth ₹87.8 crore

How has Mirae Asset Hang Seng Tech Etf Fof Direct - Growth performed recently?

  • 3 Months: 23.29%
  • 6 Months: 9.09%

What is the long-term performance of Mirae Asset Hang Seng Tech Etf Fof Direct - Growth?

  • 3 Years CAGR: 26.35%
  • Since Inception: 9.67%

What is the portfolio composition of Mirae Asset Hang Seng Tech Etf Fof Direct - Growth?

Equity: 98.08%, Others: 1.92%.

Who manages Mirae Asset Hang Seng Tech Etf Fof Direct - Growth?

Mirae Asset Hang Seng Tech Etf Fof Direct - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Hang Seng Tech Etf Fof Direct - Growth?

Large Cap: 14.12%, Mid Cap: 3.10%.

Which are the top companies Mirae Asset Hang Seng Tech Etf Fof Direct - Growth has invested in?

  • Mirae Asset Hang Seng TECH ETF Regular - Growth – 98.14% of the fund's portfolio
  • Repo – 2.11% of the fund's portfolio
  • Net Payables – -0.25% of the fund's portfolio

Which are the major sectors Mirae Asset Hang Seng Tech Etf Fof Direct - Growth focuses on?

  • Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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