Fund Overview of Mirae Asset Hang Seng Tech Etf - Growth
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₹395.1 CrAUM
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₹24.72NAV
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0.56%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Hang Seng Tech Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.40% | NA | 11.93% |
| 6 Months | 7.43% | NA | 10.64% |
| 1 Year | 83.23% | 83.23% | 23.58% |
| 2 Year | NA | 26.37% | 22.45% |
| 3 Years | 76.33% | 20.81% | 18.12% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%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 ₹395.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager EducationAbout Mirae Asset Hang Seng Tech Etf - Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Siddharth Srivastava, it has delivered a return of 83.23% in the last year, a total return since inception of 6.04%.
Key Metrics of Mirae Asset Hang Seng Tech Etf - Growth
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Standard Deviation40.80%
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Sharpe Ratio0.37%
Fund Details
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Fund NamesMirae Asset Hang Seng Tech Etf - Growth
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Inception Date06 Dec 2021
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.91% | 10.46% | 25.65% | 20.94% | 13.86% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.76% | 15.24% | 21.60% | 21.90% | 13.14% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.72% | 15.17% | 21.16% | 21.31% | 12.47% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.79% | 16.74% | 24.70% | 18.96% | 10.41% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 9.56% | 16.04% | 24.97% | 18.79% | 9.17% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 9.52% | 15.91% | 24.21% | 18.00% | 8.42% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.42% | 11.24% | 18.37% | 10.01% | 8.39% |
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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₹3,245 | 6.73% | 11.80% | 45.15% | 49.43% | 54.50% |
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Mirae Asset Nyse Fang+ Etf Fof Direct - Growth
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₹2,181 | 6.96% | 19.96% | 41.46% | 78.10% | 62.73% |
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Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
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₹2,181 | 6.93% | 19.85% | 41.19% | 77.42% | 62.13% |
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Mirae Asset S&p 500 Top 50 Etf - Growth
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₹891 | 6.05% | 14.53% | 29.73% | 28.30% | 32.63% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct - Growth
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₹698 | 5.20% | 23.62% | 37.81% | 54.64% | 38.93% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
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₹698 | 5.17% | 23.50% | 37.54% | 54.03% | 38.37% |
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Mirae Asset Hang Seng Tech Etf Fof Direct - Growth
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₹88 | 9.84% | 28.87% | 21.70% | 56.18% | 32.00% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Direct-growth
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₹48 | 12.09% | 29.62% | 40.54% | 30.98% | 12.18% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Regular-growth
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₹48 | 12.07% | 29.54% | 40.34% | 30.59% | 11.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.29% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.94% | 13.86% | 12.06% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.96% | 10.41% | 9.65% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.01% | 8.39% | 7.59% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.04% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.89% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.79% | 9.17% | 10.68% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 18.00% | 8.42% | 9.91% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.31% | 12.47% | 11.64% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.90% | 13.14% | 12.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tencent Holdings | Technology | 8.31% | ₹32.84 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.91% | ₹31.25 Cr |
| Alibaba Group Holdings Ltd. | Technology | 7.75% | ₹30.64 Cr |
| Xiaomi Corporation | Technology | 7.63% | ₹30.14 Cr |
| Kuaishou Technology | Technology | 7.00% | ₹27.68 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 6.93% | ₹27.37 Cr |
| Meituan Dianping | Consumer Discretionary | 6.80% | ₹26.85 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 6.60% | ₹26.08 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 6.48% | ₹25.62 Cr |
| Li Auto Inc | Consumer Discretionary | 4.36% | ₹17.21 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 4.06% | ₹16.03 Cr |
| Xpeng Inc | Consumer Discretionary | 3.49% | ₹13.80 Cr |
| Baidu Inc.(china) | Technology | 3.25% | ₹12.84 Cr |
| Lenovo Group Limited | Technology | 2.46% | ₹9.74 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.81% | ₹7.15 Cr |
| Jd Health International Inc. | Healthcare | 1.70% | ₹6.71 Cr |
| Kingdee International Software Ltd. | Technology | 1.66% | ₹6.58 Cr |
| Bilibili Inc | Technology | 1.58% | ₹6.26 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.57% | ₹6.20 Cr |
| Midea Group Co Ltd. | Industrials | 1.42% | ₹5.61 Cr |
| Sensetime Group Inc | Technology | 1.34% | ₹5.29 Cr |
| Kingsoft Corp Ltd. | Technology | 1.01% | ₹3.98 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.95% | ₹3.75 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 0.88% | ₹3.49 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.83% | ₹3.28 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.78% | ₹3.08 Cr |
| Asm Pacific Technology Ord Shs | Industrials | 0.67% | ₹2.66 Cr |
| Nio Inc | Consumer Discretionary | 0.36% | ₹1.43 Cr |
| Horizon Robotics Inc. | Technology | 0.25% | ₹0.98 Cr |
| Tencent Music Entertainment Group | Technology | 0.09% | ₹0.34 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.24 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.94% | 13.86% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.90% | 13.14% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.31% | 12.47% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.96% | 10.41% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.79% | 9.17% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 18.00% | 8.42% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.01% | 8.39% | - |
growth is based on 5Y returns of the funds
Mirae Asset Hang Seng Tech Etf - Growth
What is the current AUM of Mirae Asset Hang Seng Tech Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Hang Seng Tech Etf - Growth manages assets worth ₹395.1 crore
How has Mirae Asset Hang Seng Tech Etf - Growth performed recently?
- 3 Months: 18.40%
- 6 Months: 7.43%
What is the long-term performance of Mirae Asset Hang Seng Tech Etf - Growth?
- 3 Years CAGR: 20.81%
- Since Inception: 6.04%
What is the portfolio composition of Mirae Asset Hang Seng Tech Etf - Growth?
Equity: 99.94%, Others: 0.06%.
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?
Large Cap: 14.12%, Mid Cap: 3.10%.
Which are the top companies Mirae Asset Hang Seng Tech Etf - Growth has invested in?
- Tencent Holdings – 8.31% of the fund's portfolio
- NetEase Inc Forgn. Eq (NTES) – 7.91% of the fund's portfolio
- Alibaba Group Holdings Ltd. – 7.75% of the fund's portfolio
- Xiaomi Corporation – 7.63% of the fund's portfolio
- Kuaishou Technology – 7.00% of the fund's portfolio
Which are the major sectors Mirae Asset Hang Seng Tech Etf - Growth focuses on?
- Technology – 59.79% of the fund's portfolio
- Consumer Discretionary – 15.84% of the fund's portfolio
- Industrials – 12.75% of the fund's portfolio
- Diversified – 8.05% of the fund's portfolio
- Consumer Staples – 1.81% of the fund's portfolio
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