Mirae Asset Hang Seng Tech Etf - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 25.29%
Fund NAV

Fund Overview of Mirae Asset Hang Seng Tech Etf - Growth

  • ₹395.1 Cr
    AUM
  • ₹21.35
    NAV
  • 0.56%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Hang Seng Tech Etf - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 25.29% NA 11.93%
6 Months 36.45% NA 10.64%
1 Year 39.84% 39.84% 23.58%
2 Years 74.02% 31.92% 22.45%
3 Years 100.72% 26.14% 18.12%
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As on Wed Nov 19, 2025

Asset Allocation

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 96.45%
Mid Cap: 3.55%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Alibaba Group Holdings Ltd.
9.31%
Alibaba Group Holdings Ltd.
9.31%
Alibaba Group Holdings Ltd.
9.49%
Alibaba Group Holdings Ltd.
9.49%
Semiconductor Manufacturing International Corporation
8.17%
 
Top Sectors
Technology
307.01%
Consumer Discretionary
77.57%
Industrials
63.31%
Diversified
35.87%
Healthcare
8.49%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Mirae Asset Hang Seng Tech Etf - Growth

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%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Siddharth Srivastava, it has delivered a return of 39.84% in the last year, a total return since inception of 6.94%.

Read more
  • Siddharth Srivastava

    Fund Manager

  • Mr. Srivastava is a MBA (Tech), B.Tech

    Manager Education

Key Metrics of Mirae Asset Hang Seng Tech Etf - Growth

  • Standard Deviation
    40.80%
  • Sharpe Ratio
    0.37%

Fund Details

Fund Names Mirae Asset Hang Seng Tech Etf - Growth
Inception Date 06 Dec 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth trend ₹217 -0.69% 3.49% 15.16% 21.42% 13.73%
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth trend ₹217 -0.74% 3.33% 14.49% 20.70% 13.09%
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 -1.06% 0.83% 28.24% 15.12% 11.60%
Aditya Birla Sun Life International Equity Fund Regular-growth trend ₹229 -1.10% 0.71% 27.65% 14.44% 10.84%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth trend ₹250 -2.58% -0.10% 10.01% 13.94% 10.24%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth trend ₹250 -2.62% -0.24% 9.42% 13.33% 9.67%
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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 0.04% 4.87% 21.34% 37.04% 54.71%
Mirae Asset Nyse Fang+ Etf Fof Direct - Growth increase ₹2,181 1.28% 6.56% 23.56% 54.09% 64.04%
Mirae Asset Nyse Fang+ Etf Fof Regular - Growth increase ₹2,181 1.25% 6.47% 23.32% 53.50% 63.43%
Mirae Asset S&p 500 Top 50 Etf - Growth increase ₹891 0.71% 5.82% 20.59% 23.96% 29.31%
Mirae Asset S&p 500 Top 50 Etf Fof Direct - Growth increase ₹698 1.23% 6.14% 23.39% 38.93% 37.28%
Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth increase ₹698 1.19% 6.03% 23.15% 38.38% 36.72%
Mirae Asset Hang Seng Tech Etf Fof Direct - Growth increase ₹88 -4.61% 5.90% 14.60% 42.37% 25.88%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Direct-growth increase ₹48 1.95% 16.76% 35.00% 33.62% 10.29%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Regular-growth increase ₹48 1.92% 16.68% 34.81% 33.23% 9.82%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Alibaba Group Holdings Ltd.Technology9.31%₹44.60 Cr
Alibaba Group Holdings Ltd.Technology9.31%₹44.60 Cr
Alibaba Group Holdings Ltd.Technology9.49%₹41.57 Cr
Alibaba Group Holdings Ltd.Technology9.49%₹41.57 Cr
Semiconductor Manufacturing International CorporationTechnology8.17%₹39.13 Cr
Semiconductor Manufacturing International CorporationTechnology8.17%₹39.13 Cr
Tencent HoldingsTechnology7.82%₹37.45 Cr
Tencent HoldingsTechnology7.82%₹37.45 Cr
Semiconductor Manufacturing International CorporationTechnology8.42%₹36.88 Cr
Semiconductor Manufacturing International CorporationTechnology8.42%₹36.88 Cr
Netease Inc Forgn. Eq (ntes)Technology7.47%₹35.78 Cr
Netease Inc Forgn. Eq (ntes)Technology7.47%₹35.78 Cr
Tencent HoldingsTechnology8.11%₹35.49 Cr
Tencent HoldingsTechnology8.11%₹35.49 Cr
Meituan DianpingConsumer Discretionary7.33%₹35.08 Cr
Meituan DianpingConsumer Discretionary7.33%₹35.08 Cr
Meituan DianpingConsumer Discretionary7.82%₹34.22 Cr
Meituan DianpingConsumer Discretionary7.82%₹34.22 Cr
Byd Company Ltd Forgn. EqIndustrials7.05%₹33.77 Cr
Byd Company Ltd Forgn. EqIndustrials7.05%₹33.77 Cr
Tencent HoldingsTechnology8.31%₹32.84 Cr
Xiaomi CorporationTechnology6.85%₹32.81 Cr
Xiaomi CorporationTechnology6.85%₹32.81 Cr
Netease Inc Forgn. Eq (ntes)Technology7.48%₹32.77 Cr
Netease Inc Forgn. Eq (ntes)Technology7.48%₹32.77 Cr
Netease Inc Forgn. Eq (ntes)Technology7.91%₹31.25 Cr
Byd Company Ltd Forgn. EqIndustrials7.03%₹30.80 Cr
Byd Company Ltd Forgn. EqIndustrials7.03%₹30.80 Cr
Alibaba Group Holdings Ltd.Technology7.75%₹30.64 Cr
Xiaomi CorporationTechnology7.63%₹30.14 Cr
Kuaishou TechnologyTechnology5.80%₹27.75 Cr
Kuaishou TechnologyTechnology5.80%₹27.75 Cr
Kuaishou TechnologyTechnology7.00%₹27.68 Cr
Semiconductor Manufacturing International CorporationTechnology6.93%₹27.37 Cr
Meituan DianpingConsumer Discretionary6.80%₹26.85 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified5.53%₹26.48 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified5.53%₹26.48 Cr
Xiaomi CorporationTechnology5.99%₹26.23 Cr
Xiaomi CorporationTechnology5.99%₹26.23 Cr
Byd Company Ltd Forgn. EqIndustrials6.60%₹26.08 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified6.48%₹25.62 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified5.57%₹24.38 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified5.57%₹24.38 Cr
Kuaishou TechnologyTechnology5.42%₹23.72 Cr
Kuaishou TechnologyTechnology5.42%₹23.72 Cr
Baidu Inc.(china)Technology3.87%₹18.54 Cr
Baidu Inc.(china)Technology3.87%₹18.54 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials3.72%₹17.82 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials3.72%₹17.82 Cr
Li Auto IncConsumer Discretionary4.36%₹17.21 Cr
Xpeng IncConsumer Discretionary3.45%₹16.50 Cr
Xpeng IncConsumer Discretionary3.45%₹16.50 Cr
Baidu Inc.(china)Technology3.74%₹16.36 Cr
Baidu Inc.(china)Technology3.74%₹16.36 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials3.71%₹16.24 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials3.71%₹16.24 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials4.06%₹16.03 Cr
Xpeng IncConsumer Discretionary3.53%₹15.44 Cr
Xpeng IncConsumer Discretionary3.53%₹15.44 Cr
Li Auto IncConsumer Discretionary3.22%₹15.43 Cr
Li Auto IncConsumer Discretionary3.22%₹15.43 Cr
Xpeng IncConsumer Discretionary3.49%₹13.80 Cr
Baidu Inc.(china)Technology3.25%₹12.84 Cr
Li Auto IncConsumer Discretionary2.77%₹12.13 Cr
Li Auto IncConsumer Discretionary2.77%₹12.13 Cr
Horizon Robotics Inc.Technology2.28%₹10.90 Cr
Horizon Robotics Inc.Technology2.28%₹10.90 Cr
Horizon Robotics Inc.Technology2.29%₹10.01 Cr
Horizon Robotics Inc.Technology2.29%₹10.01 Cr
Lenovo Group LimitedTechnology2.46%₹9.74 Cr
Lenovo Group LimitedTechnology1.97%₹9.41 Cr
Lenovo Group LimitedTechnology1.97%₹9.41 Cr
Lenovo Group LimitedTechnology2.11%₹9.24 Cr
Lenovo Group LimitedTechnology2.11%₹9.24 Cr
Sensetime Group IncTechnology1.83%₹8.77 Cr
Sensetime Group IncTechnology1.83%₹8.77 Cr
Jd Health International Inc.Healthcare1.70%₹8.14 Cr
Jd Health International Inc.Healthcare1.70%₹8.14 Cr
Bilibili IncTechnology1.71%₹7.48 Cr
Bilibili IncTechnology1.71%₹7.48 Cr
Jd Health International Inc.Healthcare1.70%₹7.43 Cr
Jd Health International Inc.Healthcare1.70%₹7.43 Cr
Bilibili IncTechnology1.51%₹7.23 Cr
Bilibili IncTechnology1.51%₹7.23 Cr
Sensetime Group IncTechnology1.64%₹7.19 Cr
Sensetime Group IncTechnology1.64%₹7.19 Cr
Haier Smart Home Co Ltd.Consumer Staples1.81%₹7.15 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.47%₹7.04 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.47%₹7.04 Cr
Haier Smart Home Co Ltd.Consumer Staples1.40%₹6.73 Cr
Haier Smart Home Co Ltd.Consumer Staples1.40%₹6.73 Cr
Jd Health International Inc.Healthcare1.70%₹6.71 Cr
Haier Smart Home Co Ltd.Consumer Staples1.53%₹6.70 Cr
Haier Smart Home Co Ltd.Consumer Staples1.53%₹6.70 Cr
Kingdee International Software Ltd.Technology1.66%₹6.58 Cr
Hua Hong Semiconductor Ltd.Technology1.33%₹6.39 Cr
Hua Hong Semiconductor Ltd.Technology1.33%₹6.39 Cr
Hua Hong Semiconductor Ltd.Technology1.44%₹6.29 Cr
Hua Hong Semiconductor Ltd.Technology1.44%₹6.29 Cr
Bilibili IncTechnology1.58%₹6.26 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.57%₹6.20 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.34%₹5.85 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.34%₹5.85 Cr
Kingdee International Software Ltd.Technology1.21%₹5.78 Cr
Kingdee International Software Ltd.Technology1.21%₹5.78 Cr
Midea Group Co Ltd.Industrials1.30%₹5.67 Cr
Midea Group Co Ltd.Industrials1.30%₹5.67 Cr
Midea Group Co Ltd.Industrials1.42%₹5.61 Cr
Midea Group Co Ltd.Industrials1.16%₹5.56 Cr
Midea Group Co Ltd.Industrials1.16%₹5.56 Cr
Sensetime Group IncTechnology1.34%₹5.29 Cr
Kingdee International Software Ltd.Technology1.11%₹4.84 Cr
Kingdee International Software Ltd.Technology1.11%₹4.84 Cr
Alibaba Health Information Technology LtdTechnology0.98%₹4.70 Cr
Alibaba Health Information Technology LtdTechnology0.98%₹4.70 Cr
Alibaba Health Information Technology LtdTechnology0.93%₹4.08 Cr
Alibaba Health Information Technology LtdTechnology0.93%₹4.08 Cr
Kingsoft Corp Ltd.Technology1.01%₹3.98 Cr
Kingsoft Corp Ltd.Technology0.83%₹3.97 Cr
Kingsoft Corp Ltd.Technology0.83%₹3.97 Cr
Kingsoft Corp Ltd.Technology0.89%₹3.88 Cr
Kingsoft Corp Ltd.Technology0.89%₹3.88 Cr
Alibaba Health Information Technology LtdTechnology0.95%₹3.75 Cr
Byd Electronics Forgn. EqTechnology0.74%₹3.56 Cr
Byd Electronics Forgn. EqTechnology0.74%₹3.56 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.74%₹3.53 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.74%₹3.53 Cr
Hua Hong Semiconductor Ltd.Technology0.88%₹3.49 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.75%₹3.29 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.75%₹3.29 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.83%₹3.28 Cr
Byd Electronics Forgn. EqTechnology0.72%₹3.15 Cr
Byd Electronics Forgn. EqTechnology0.72%₹3.15 Cr
Nio IncConsumer Discretionary0.71%₹3.12 Cr
Nio IncConsumer Discretionary0.71%₹3.12 Cr
Byd Electronics Forgn. EqTechnology0.78%₹3.08 Cr
Asm Pacific Technology Ord ShsIndustrials0.68%₹2.99 Cr
Asm Pacific Technology Ord ShsIndustrials0.68%₹2.99 Cr
Asm Pacific Technology Ord ShsIndustrials0.62%₹2.99 Cr
Asm Pacific Technology Ord ShsIndustrials0.62%₹2.99 Cr
Nio IncConsumer Discretionary0.56%₹2.70 Cr
Nio IncConsumer Discretionary0.56%₹2.70 Cr
Asm Pacific Technology Ord ShsIndustrials0.67%₹2.66 Cr
Nio IncConsumer Discretionary0.36%₹1.43 Cr
Horizon Robotics Inc.Technology0.25%₹0.98 Cr
Tencent Music Entertainment GroupTechnology0.07%₹0.35 Cr
Tencent Music Entertainment GroupTechnology0.07%₹0.35 Cr
Tencent Music Entertainment GroupTechnology0.09%₹0.34 Cr
Tencent Music Entertainment GroupTechnology0.07%₹0.33 Cr
Tencent Music Entertainment GroupTechnology0.07%₹0.33 Cr
Net ReceivablesUnspecified0.06%₹0.24 Cr
RepoUnspecified0.01%₹0.05 Cr
RepoUnspecified0.01%₹0.05 Cr
RepoUnspecified0.01%₹0.04 Cr
RepoUnspecified0.01%₹0.04 Cr
Net ReceivablesUnspecified0.01%₹0.03 Cr
Net ReceivablesUnspecified0.01%₹0.03 Cr
RepoUnspecified0.00%₹0.01 Cr
Net PayablesUnspecified-0.02%₹-0.10 Cr
Net PayablesUnspecified-0.02%₹-0.10 Cr
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Top Equity Funds

increase 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 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: 25.29%
  • 6 Months: 36.45%

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

  • 3 Years CAGR: 26.14%
  • Since Inception: 6.94%

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

Equity: 99.98%, Others: 0.02%.

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: 96.45%, Mid Cap: 3.55%.

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

  • Alibaba Group Holdings Ltd. – 9.31% of the fund's portfolio
  • Alibaba Group Holdings Ltd. – 9.31% of the fund's portfolio
  • Alibaba Group Holdings Ltd. – 9.49% of the fund's portfolio
  • Alibaba Group Holdings Ltd. – 9.49% of the fund's portfolio
  • Semiconductor Manufacturing International Corporation – 8.17% of the fund's portfolio

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

  • Technology – 307.01% of the fund's portfolio
  • Consumer Discretionary – 77.57% of the fund's portfolio
  • Industrials – 63.31% of the fund's portfolio
  • Diversified – 35.87% of the fund's portfolio
  • Healthcare – 8.49% 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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