Fund Overview of Mirae Asset Hang Seng Tech Etf-growth
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₹364.6 CrAUM
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₹20.63NAV
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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 | -0.59% | NA | 11.93% |
| 6 Months | -7.45% | NA | 10.64% |
| 1 Year | 7.13% | 7.13% | 23.58% |
| 2 Years | 49.76% | 22.38% | 22.45% |
| 3 Years | 52.02% | 14.98% | 18.12% |
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%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 ₹364.6 crore as on Tue Mar 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 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Siddharth Srivastava, it has delivered a return of 7.13% in the last year, a total return since inception of 2.54%.
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 Deviation40.80%
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Sharpe Ratio0.37%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,185 | 20.05% | 23.40% | 50.43% | 46.47% | 26.83% |
| DSP World Gold Fof Direct Plan-growth |
₹1,769 | -1.53% | 4.52% | 115.42% | 47.62% | 26.42% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | -1.53% | 4.52% | 115.42% | 47.62% | 26.42% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | 23.62% | 39.09% | 86.92% | 43.96% | 25.69% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | -1.58% | 4.35% | 113.98% | 46.65% | 25.59% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | -1.58% | 4.35% | 113.98% | 46.65% | 25.59% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | 23.60% | 38.98% | 86.20% | 43.42% | 25.22% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | 20.19% | 21.49% | 60.90% | 36.52% | 22.37% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 19.29% | 21.80% | 60.87% | 36.59% | 22.03% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 19.26% | 21.68% | 60.28% | 36.08% | 21.56% |
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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₹3,185 | 20.05% | 23.40% | 11.97% | 50.43% | 46.47% |
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Mirae Asset Nyse Fang+ Etf Fof Regular-growth
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₹2,068 | 21.51% | 20.47% | 8.67% | 54.61% | 55.44% |
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Mirae Asset Nyse Fang+ Etf Fof Direct-growth
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₹2,068 | 21.54% | 20.58% | 8.87% | 55.19% | 56.05% |
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Mirae Asset S&p 500 Top 50 Etf-growth
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₹977 | 13.70% | 12.60% | 14.61% | 50.26% | 31.66% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth
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₹722 | 15.58% | 12.71% | 14.04% | 55.89% | 39.43% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth
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₹722 | 15.62% | 12.82% | 14.27% | 56.50% | 39.99% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth
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₹359 | 28.07% | 29.78% | 30.70% | 80.37% | 43.99% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth
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₹359 | 28.08% | 29.82% | 30.78% | 80.61% | 44.20% |
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Mirae Asset Hang Seng Tech Etf Fof Direct-growth
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₹76 | 8.06% | -3.21% | -9.49% | 9.38% | 19.96% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | ₹269.48 | 36.52% | 22.37% | 25.15% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | ₹64.97 | 43.42% | 25.22% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | ₹66.87 | 43.96% | 25.69% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹89.41 | 24.87% | 11.73% | 16.64% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹101.79 | 26.05% | 12.83% | 17.74% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹101.79 | 26.05% | 12.83% | 17.74% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹89.41 | 24.87% | 11.73% | 16.64% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹31.13 | 27.03% | 17.52% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹32.23 | 27.72% | 18.17% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹27.33 | 36.08% | 21.56% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Alibaba Group Holdings Ltd. | Technology | 9.31% | ₹44.60 Cr |
| Alibaba Group Holdings Ltd. | Technology | 9.31% | ₹44.60 Cr |
| Alibaba Group Holdings Ltd. | Technology | 9.49% | ₹41.57 Cr |
| Alibaba Group Holdings Ltd. | Technology | 9.49% | ₹41.57 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 8.17% | ₹39.13 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 8.17% | ₹39.13 Cr |
| Alibaba Group Holdings Ltd. | Technology | 9.20% | ₹38.37 Cr |
| Tencent Holdings | Technology | 7.82% | ₹37.45 Cr |
| Tencent Holdings | Technology | 7.82% | ₹37.45 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 8.55% | ₹37.31 Cr |
| Alibaba Group Holdings Ltd. | Technology | 8.48% | ₹37.02 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 8.42% | ₹36.88 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 8.42% | ₹36.88 Cr |
| Meituan Dianping | Consumer Discretionary | 8.72% | ₹36.05 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.47% | ₹35.78 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.47% | ₹35.78 Cr |
| Tencent Holdings | Technology | 8.11% | ₹35.49 Cr |
| Tencent Holdings | Technology | 8.11% | ₹35.49 Cr |
| Meituan Dianping | Consumer Discretionary | 7.33% | ₹35.08 Cr |
| Meituan Dianping | Consumer Discretionary | 7.33% | ₹35.08 Cr |
| Tencent Holdings | Technology | 8.32% | ₹34.71 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 8.39% | ₹34.67 Cr |
| Meituan Dianping | Consumer Discretionary | 7.92% | ₹34.59 Cr |
| Meituan Dianping | Consumer Discretionary | 8.29% | ₹34.59 Cr |
| Meituan Dianping | Consumer Discretionary | 7.82% | ₹34.22 Cr |
| Meituan Dianping | Consumer Discretionary | 7.82% | ₹34.22 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 8.16% | ₹34.03 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 7.05% | ₹33.77 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 7.05% | ₹33.77 Cr |
| Tencent Holdings | Technology | 7.72% | ₹33.70 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 9.22% | ₹33.62 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 7.68% | ₹33.53 Cr |
| Meituan Dianping | Consumer Discretionary | 9.19% | ₹33.52 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 8.57% | ₹33.17 Cr |
| Tencent Holdings | Technology | 8.31% | ₹32.84 Cr |
| Xiaomi Corporation | Technology | 6.85% | ₹32.81 Cr |
| Xiaomi Corporation | Technology | 6.85% | ₹32.81 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.48% | ₹32.77 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.48% | ₹32.77 Cr |
| Tencent Holdings | Technology | 7.91% | ₹32.66 Cr |
| Xiaomi Corporation | Technology | 7.87% | ₹32.52 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.79% | ₹32.51 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.79% | ₹32.20 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 8.30% | ₹32.14 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 7.76% | ₹32.08 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.19% | ₹31.37 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.91% | ₹31.25 Cr |
| Alibaba Group Holdings Ltd. | Technology | 7.97% | ₹30.84 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 7.03% | ₹30.80 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 7.03% | ₹30.80 Cr |
| Xiaomi Corporation | Technology | 8.43% | ₹30.74 Cr |
| Alibaba Group Holdings Ltd. | Technology | 7.75% | ₹30.64 Cr |
| Alibaba Group Holdings Ltd. | Technology | 7.41% | ₹30.63 Cr |
| Xiaomi Corporation | Technology | 7.63% | ₹30.14 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 7.20% | ₹30.02 Cr |
| Xiaomi Corporation | Technology | 6.86% | ₹29.95 Cr |
| Xiaomi Corporation | Technology | 7.51% | ₹29.06 Cr |
| Tencent Holdings | Technology | 7.95% | ₹29.00 Cr |
| Meituan Dianping | Consumer Discretionary | 7.36% | ₹28.49 Cr |
| Tencent Holdings | Technology | 7.35% | ₹28.43 Cr |
| Kuaishou Technology | Technology | 5.80% | ₹27.75 Cr |
| Kuaishou Technology | Technology | 5.80% | ₹27.75 Cr |
| Kuaishou Technology | Technology | 7.00% | ₹27.68 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 6.93% | ₹27.37 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 6.99% | ₹27.07 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 7.42% | ₹27.06 Cr |
| Alibaba Group Holdings Ltd. | Technology | 7.40% | ₹26.98 Cr |
| Meituan Dianping | Consumer Discretionary | 6.80% | ₹26.85 Cr |
| Kuaishou Technology | Technology | 6.11% | ₹26.66 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.53% | ₹26.48 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.53% | ₹26.48 Cr |
| Xiaomi Corporation | Technology | 5.99% | ₹26.23 Cr |
| Xiaomi Corporation | Technology | 5.99% | ₹26.23 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 6.60% | ₹26.08 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 6.48% | ₹25.62 Cr |
| Xiaomi Corporation | Technology | 6.01% | ₹25.06 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.57% | ₹24.38 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.57% | ₹24.38 Cr |
| Kuaishou Technology | Technology | 5.42% | ₹23.72 Cr |
| Kuaishou Technology | Technology | 5.42% | ₹23.72 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 6.50% | ₹23.72 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.37% | ₹22.39 Cr |
| Kuaishou Technology | Technology | 5.36% | ₹22.36 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 4.96% | ₹21.66 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.10% | ₹21.09 Cr |
| Kuaishou Technology | Technology | 5.05% | ₹20.85 Cr |
| Baidu Inc.(china) | Technology | 4.76% | ₹20.78 Cr |
| Kuaishou Technology | Technology | 5.33% | ₹20.62 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.51% | ₹20.09 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 5.13% | ₹19.85 Cr |
| Baidu Inc.(china) | Technology | 3.87% | ₹18.54 Cr |
| Baidu Inc.(china) | Technology | 3.87% | ₹18.54 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 3.72% | ₹17.82 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 3.72% | ₹17.82 Cr |
| Baidu Inc.(china) | Technology | 4.24% | ₹17.54 Cr |
| Li Auto Inc | Consumer Discretionary | 4.36% | ₹17.21 Cr |
| Baidu Inc.(china) | Technology | 4.29% | ₹16.60 Cr |
| Xpeng Inc | Consumer Discretionary | 3.45% | ₹16.50 Cr |
| Xpeng Inc | Consumer Discretionary | 3.45% | ₹16.50 Cr |
| Baidu Inc.(china) | Technology | 3.74% | ₹16.36 Cr |
| Baidu Inc.(china) | Technology | 3.74% | ₹16.36 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 3.71% | ₹16.24 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 3.71% | ₹16.24 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 3.85% | ₹16.07 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 4.06% | ₹16.03 Cr |
| Baidu Inc.(china) | Technology | 3.82% | ₹15.92 Cr |
| Xpeng Inc | Consumer Discretionary | 3.53% | ₹15.44 Cr |
| Xpeng Inc | Consumer Discretionary | 3.53% | ₹15.44 Cr |
| Li Auto Inc | Consumer Discretionary | 3.22% | ₹15.43 Cr |
| Li Auto Inc | Consumer Discretionary | 3.22% | ₹15.43 Cr |
| Kuaishou Technology | Technology | 4.17% | ₹15.19 Cr |
| Xpeng Inc | Consumer Discretionary | 3.58% | ₹14.94 Cr |
| Baidu Inc.(china) | Technology | 3.99% | ₹14.57 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 3.49% | ₹14.40 Cr |
| Xpeng Inc | Consumer Discretionary | 3.36% | ₹13.88 Cr |
| Xpeng Inc | Consumer Discretionary | 3.49% | ₹13.80 Cr |
| Baidu Inc.(china) | Technology | 3.25% | ₹12.84 Cr |
| Xpeng Inc | Consumer Discretionary | 2.93% | ₹12.78 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 2.93% | ₹12.77 Cr |
| Li Auto Inc | Consumer Discretionary | 2.77% | ₹12.13 Cr |
| Li Auto Inc | Consumer Discretionary | 2.77% | ₹12.13 Cr |
| Xpeng Inc | Consumer Discretionary | 3.11% | ₹12.03 Cr |
| Xpeng Inc | Consumer Discretionary | 3.25% | ₹11.84 Cr |
| Li Auto Inc | Consumer Discretionary | 2.64% | ₹11.00 Cr |
| Horizon Robotics Inc. | Technology | 2.28% | ₹10.90 Cr |
| Horizon Robotics Inc. | Technology | 2.28% | ₹10.90 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 2.78% | ₹10.76 Cr |
| Li Auto Inc | Consumer Discretionary | 2.88% | ₹10.49 Cr |
| Li Auto Inc | Consumer Discretionary | 2.68% | ₹10.38 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 2.81% | ₹10.23 Cr |
| Li Auto Inc | Consumer Discretionary | 2.31% | ₹10.08 Cr |
| Horizon Robotics Inc. | Technology | 2.29% | ₹10.01 Cr |
| Horizon Robotics Inc. | Technology | 2.29% | ₹10.01 Cr |
| Lenovo Group Limited | Technology | 2.46% | ₹9.74 Cr |
| Li Auto Inc | Consumer Discretionary | 2.35% | ₹9.72 Cr |
| Horizon Robotics Inc. | Technology | 2.35% | ₹9.72 Cr |
| Horizon Robotics Inc. | Technology | 2.16% | ₹9.42 Cr |
| Lenovo Group Limited | Technology | 1.97% | ₹9.41 Cr |
| Lenovo Group Limited | Technology | 1.97% | ₹9.41 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 2.14% | ₹9.33 Cr |
| Bilibili Inc | Technology | 2.13% | ₹9.31 Cr |
| Horizon Robotics Inc. | Technology | 2.39% | ₹9.27 Cr |
| Lenovo Group Limited | Technology | 2.11% | ₹9.24 Cr |
| Lenovo Group Limited | Technology | 2.11% | ₹9.24 Cr |
| Sensetime Group Inc | Technology | 2.36% | ₹9.13 Cr |
| Horizon Robotics Inc. | Technology | 2.16% | ₹9.02 Cr |
| Sensetime Group Inc | Technology | 2.04% | ₹8.92 Cr |
| Sensetime Group Inc | Technology | 1.83% | ₹8.77 Cr |
| Sensetime Group Inc | Technology | 1.83% | ₹8.77 Cr |
| Horizon Robotics Inc. | Technology | 2.37% | ₹8.64 Cr |
| Jd Health International Inc. | Healthcare | 1.70% | ₹8.14 Cr |
| Jd Health International Inc. | Healthcare | 1.70% | ₹8.14 Cr |
| Lenovo Group Limited | Technology | 1.90% | ₹7.92 Cr |
| Lenovo Group Limited | Technology | 2.03% | ₹7.85 Cr |
| Sensetime Group Inc | Technology | 1.89% | ₹7.79 Cr |
| Jd Health International Inc. | Healthcare | 1.78% | ₹7.79 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 1.98% | ₹7.65 Cr |
| Jd Health International Inc. | Healthcare | 1.80% | ₹7.52 Cr |
| Bilibili Inc | Technology | 1.71% | ₹7.48 Cr |
| Bilibili Inc | Technology | 1.71% | ₹7.48 Cr |
| Bilibili Inc | Technology | 1.92% | ₹7.44 Cr |
| Jd Health International Inc. | Healthcare | 1.70% | ₹7.43 Cr |
| Jd Health International Inc. | Healthcare | 1.70% | ₹7.43 Cr |
| Lenovo Group Limited | Technology | 1.80% | ₹7.42 Cr |
| Lenovo Group Limited | Technology | 1.66% | ₹7.26 Cr |
| Bilibili Inc | Technology | 1.51% | ₹7.23 Cr |
| Bilibili Inc | Technology | 1.51% | ₹7.23 Cr |
| Sensetime Group Inc | Technology | 1.64% | ₹7.19 Cr |
| Sensetime Group Inc | Technology | 1.64% | ₹7.19 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.81% | ₹7.15 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.70% | ₹7.10 Cr |
| Sensetime Group Inc | Technology | 1.93% | ₹7.04 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.47% | ₹7.04 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.47% | ₹7.04 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.82% | ₹7.03 Cr |
| Lenovo Group Limited | Technology | 1.91% | ₹6.96 Cr |
| Jd Health International Inc. | Healthcare | 1.78% | ₹6.90 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.58% | ₹6.89 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 1.88% | ₹6.86 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.40% | ₹6.73 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.40% | ₹6.73 Cr |
| Jd Health International Inc. | Healthcare | 1.70% | ₹6.71 Cr |
| Jd Health International Inc. | Healthcare | 1.62% | ₹6.70 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.53% | ₹6.70 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.53% | ₹6.70 Cr |
| Bilibili Inc | Technology | 1.60% | ₹6.68 Cr |
| Kingdee International Software Ltd. | Technology | 1.66% | ₹6.58 Cr |
| Sensetime Group Inc | Technology | 1.55% | ₹6.47 Cr |
| Bilibili Inc | Technology | 1.56% | ₹6.45 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 1.33% | ₹6.39 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 1.33% | ₹6.39 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.54% | ₹6.36 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 1.44% | ₹6.29 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 1.44% | ₹6.29 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 | 1.57% | ₹6.08 Cr |
| Midea Group Co Ltd. | Industrials | 1.44% | ₹6.01 Cr |
| Bilibili Inc | Technology | 1.65% | ₹6.00 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 1.42% | ₹5.91 Cr |
| Jd Health International Inc. | Healthcare | 1.61% | ₹5.89 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.34% | ₹5.85 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.34% | ₹5.85 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 1.41% | ₹5.84 Cr |
| Midea Group Co Ltd. | Industrials | 1.33% | ₹5.81 Cr |
| Kingdee International Software Ltd. | Technology | 1.21% | ₹5.78 Cr |
| Kingdee International Software Ltd. | Technology | 1.21% | ₹5.78 Cr |
| Midea Group Co Ltd. | Industrials | 1.58% | ₹5.77 Cr |
| Midea Group Co Ltd. | Industrials | 1.30% | ₹5.67 Cr |
| Midea Group Co Ltd. | Industrials | 1.30% | ₹5.67 Cr |
| Midea Group Co Ltd. | Industrials | 1.37% | ₹5.65 Cr |
| Midea Group Co Ltd. | Industrials | 1.42% | ₹5.61 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 1.54% | ₹5.60 Cr |
| Midea Group Co Ltd. | Industrials | 1.16% | ₹5.56 Cr |
| Midea Group Co Ltd. | Industrials | 1.16% | ₹5.56 Cr |
| Sensetime Group Inc | Technology | 1.34% | ₹5.29 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.22% | ₹5.03 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.19% | ₹4.97 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.12% | ₹4.90 Cr |
| Kingdee International Software Ltd. | Technology | 1.11% | ₹4.84 Cr |
| Kingdee International Software Ltd. | Technology | 1.11% | ₹4.84 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.98% | ₹4.70 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.98% | ₹4.70 Cr |
| Kingdee International Software Ltd. | Technology | 1.12% | ₹4.69 Cr |
| Alibaba Health Information Technology Ltd | Technology | 1.06% | ₹4.62 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.16% | ₹4.50 Cr |
| Kingdee International Software Ltd. | Technology | 1.04% | ₹4.31 Cr |
| Kingdee International Software Ltd. | Technology | 0.98% | ₹4.29 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 1.16% | ₹4.24 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.93% | ₹4.08 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.93% | ₹4.08 Cr |
| Kingsoft Corp Ltd. | Technology | 1.01% | ₹3.98 Cr |
| Kingsoft Corp Ltd. | Technology | 0.83% | ₹3.97 Cr |
| Kingsoft Corp Ltd. | Technology | 0.83% | ₹3.97 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.95% | ₹3.94 Cr |
| Alibaba Health Information Technology Ltd | Technology | 1.01% | ₹3.91 Cr |
| Kingsoft Corp Ltd. | Technology | 0.89% | ₹3.88 Cr |
| Kingsoft Corp Ltd. | Technology | 0.89% | ₹3.88 Cr |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.93% | ₹3.85 Cr | |
| Alibaba Health Information Technology Ltd | Technology | 0.95% | ₹3.75 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.83% | ₹3.60 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.74% | ₹3.56 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.74% | ₹3.56 Cr |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.97% | ₹3.55 Cr | |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.74% | ₹3.53 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.74% | ₹3.53 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.85% | ₹3.51 Cr |
| Hua Hong Semiconductor Ltd. | Technology | 0.88% | ₹3.49 Cr |
| Kingsoft Corp Ltd. | Technology | 0.80% | ₹3.48 Cr |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.79% | ₹3.43 Cr | |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.83% | ₹3.41 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.81% | ₹3.39 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.92% | ₹3.36 Cr |
| Kingsoft Corp Ltd. | Technology | 0.79% | ₹3.30 Cr |
| Kingdee International Software Ltd. | Technology | 0.85% | ₹3.29 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.75% | ₹3.29 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.75% | ₹3.29 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.83% | ₹3.28 Cr |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.85% | ₹3.27 Cr | |
| Kingsoft Corp Ltd. | Technology | 0.78% | ₹3.22 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.82% | ₹3.16 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.72% | ₹3.15 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.72% | ₹3.15 Cr |
| Nio Inc | Consumer Discretionary | 0.71% | ₹3.12 Cr |
| Nio Inc | Consumer Discretionary | 0.71% | ₹3.12 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.78% | ₹3.08 Cr |
| Asm Pacific Technology Ord Shs | Industrials | 0.68% | ₹2.99 Cr |
| Asm Pacific Technology Ord Shs | Industrials | 0.68% | ₹2.99 Cr |
| Asm Pacific Technology Ord Shs | Industrials | 0.62% | ₹2.99 Cr |
| Asm Pacific Technology Ord Shs | Industrials | 0.62% | ₹2.99 Cr |
| Kingsoft Corp Ltd. | Technology | 0.77% | ₹2.96 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.66% | ₹2.89 Cr |
| Kingdee International Software Ltd. | Technology | 0.79% | ₹2.88 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.69% | ₹2.88 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.69% | ₹2.86 Cr |
| Tongcheng-elong Holdings Ltd. | Consumer Discretionary | 0.77% | ₹2.82 Cr |
| Asm Pacific Technology Ord Shs | Industrials | 0.66% | ₹2.76 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.71% | ₹2.76 Cr |
| Nio Inc | Consumer Discretionary | 0.56% | ₹2.70 Cr |
| Nio Inc | Consumer Discretionary | 0.56% | ₹2.70 Cr |
| Asm Pacific Technology Ord Shs | Industrials | 0.67% | ₹2.66 Cr |
| Kingsoft Corp Ltd. | Technology | 0.72% | ₹2.63 Cr |
| Nio Inc | Consumer Discretionary | 0.70% | ₹2.56 Cr |
| Nio Inc | Consumer Discretionary | 0.60% | ₹2.51 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.66% | ₹2.42 Cr |
| Nio Inc | Consumer Discretionary | 0.56% | ₹2.31 Cr |
| Nio Inc | Consumer Discretionary | 0.58% | ₹2.25 Cr |
| Nio Inc | Consumer Discretionary | 0.51% | ₹2.22 Cr |
| Nio Inc | Consumer Discretionary | 0.36% | ₹1.43 Cr |
| Horizon Robotics Inc. | Technology | 0.25% | ₹0.98 Cr |
| Tencent Music Entertainment Group | Technology | 0.11% | ₹0.46 Cr |
| Tencent Music Entertainment Group | Technology | 0.10% | ₹0.45 Cr |
| Repo | Unspecified | 0.12% | ₹0.42 Cr |
| Tencent Music Entertainment Group | Technology | 0.10% | ₹0.38 Cr |
| Tencent Music Entertainment Group | Technology | 0.07% | ₹0.35 Cr |
| Tencent Music Entertainment Group | Technology | 0.07% | ₹0.35 Cr |
| Tencent Music Entertainment Group | Technology | 0.09% | ₹0.34 Cr |
| Tencent Music Entertainment Group | Technology | 0.07% | ₹0.33 Cr |
| Tencent Music Entertainment Group | Technology | 0.07% | ₹0.33 Cr |
| Tencent Music Entertainment Group | Technology | 0.06% | ₹0.27 Cr |
| Tencent Music Entertainment Group | Technology | 0.07% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.24 Cr |
| Repo | Unspecified | 0.05% | ₹0.23 Cr |
| Repo | Unspecified | 0.03% | ₹0.12 Cr |
| Repo | Unspecified | 0.02% | ₹0.08 Cr |
| Repo | Unspecified | 0.01% | ₹0.05 Cr |
| Repo | Unspecified | 0.01% | ₹0.05 Cr |
| Repo | Unspecified | 0.01% | ₹0.05 Cr |
| Repo | Unspecified | 0.01% | ₹0.04 Cr |
| Repo | Unspecified | 0.01% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.03 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.34 | 46.47% | 26.83% | - |
| DSP World Gold Fof Direct Plan-growth |
₹65.95 | 47.62% | 26.42% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.48 | 47.62% | 26.42% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹66.87 | 43.96% | 25.69% | - |
| DSP World Gold Fof Regular Plan-growth |
₹61.35 | 46.65% | 25.59% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹37.16 | 46.65% | 25.59% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹64.97 | 43.42% | 25.22% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹269.48 | 36.52% | 22.37% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.89 | 36.59% | 22.03% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹27.33 | 36.08% | 21.56% | - |
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 Tue Mar 31, 2026, Mirae Asset Hang Seng Tech Etf-growth manages assets worth ₹364.6 crore
What is the long-term performance of Mirae Asset Hang Seng Tech Etf-growth?
- 3 Years CAGR: 14.98%
- Since Inception: 2.54%
What is the portfolio composition of Mirae Asset Hang Seng Tech Etf-growth?
Equity: 99.97%, Others: 0.03%.
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: 93.31%, Mid Cap: 5.75%, Small Cap: 0.94%.
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 – 613.34% of the fund's portfolio
- Consumer Discretionary – 155.16% of the fund's portfolio
- Industrials – 127.28% of the fund's portfolio
- Diversified – 67.79% of the fund's portfolio
- Healthcare – 17.10% 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.





