Fund Overview of Mirae Asset Hang Seng Tech ETF-Growth
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₹338.8 CrAUM
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₹16.83NAV
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0.65%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.
Mirae Asset Hang Seng Tech ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.31% | NA | 11.93% |
| 6 Months | -16.18% | NA | 10.64% |
| 1 Year | -24.26% | -24.26% | 23.58% |
| 2 Years | -0.71% | -0.36% | 22.45% |
| 3 Years | 20.80% | 6.50% | 18.12% |
Asset Allocation of Mirae Asset Hang Seng Tech ETF-Growth
equities
99.91%other assets or cash equivalents
0.09%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 ₹338.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%. Fund Manager Manager EducationAbout Mirae Asset Hang Seng Tech ETF-Growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Siddharth Srivastava, it has delivered a return of -24.26% in the last year, a total return since inception of -1.86%.
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 Deviation33.81%
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Mean9.95%
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Sharpe Ratio0.13%
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Sortino Ratio0.25%
Mirae Asset Hang Seng Tech ETF-Growth Fund Details
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Compare Mirae Asset Hang Seng Tech ETF-Growth with other mutual funds in the same category
Mirae Asset Hang Seng Tech ETF-Growth
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
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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₹4,448 | -15.42% | -10.11% | -0.86% | 6.55% | 34.60% |
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Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
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₹3,085 | -6.88% | 21.34% | 32.58% | 35.78% | 56.34% |
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Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
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₹3,085 | -6.85% | 21.46% | 32.83% | 36.30% | 56.94% |
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Mirae Asset S&p 500 Top 50 ETF-Growth
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₹1,154 | -10.26% | -6.64% | -4.47% | 6.40% | 24.44% |
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Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth
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₹1,031 | -7.89% | 24.33% | 26.12% | 37.41% | 44.51% |
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Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth
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₹1,031 | -7.86% | 24.45% | 26.37% | 37.95% | 45.09% |
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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Regular-Growth
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₹486 | -17.65% | -10.69% | -4.99% | 15.67% | 31.66% |
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Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Direct-Growth
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₹486 | -17.64% | -10.66% | -4.92% | 15.83% | 31.85% |
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Mirae Asset Hang Seng Tech ETF FOF Direct-Growth
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₹72 | 0.08% | -7.88% | -7.25% | -18.85% | 16.61% |
Mirae Asset Hang Seng Tech ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
Mirae Asset Hang Seng Tech ETF-Growth 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 |
| Semiconductor Manufacturing International Corporation | Technology | 9.96% | ₹38.30 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 |
| Semiconductor Manufacturing International Corporation | Technology | 10.12% | ₹35.56 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 10.12% | ₹35.56 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 10.12% | ₹35.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
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 Wed Sep 30, 2026, Mirae Asset Hang Seng Tech ETF-Growth manages assets worth ₹338.8 crore
What is the long-term performance of Mirae Asset Hang Seng Tech ETF-Growth?
- 3 Years CAGR: 6.50%
- Since Inception: -1.86%
What is the portfolio composition of Mirae Asset Hang Seng Tech ETF-Growth?
Equity: 99.91%, Others: 0.09%.
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: 95.17%, Mid Cap: 4.83%.
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 – 167.95% of the fund's portfolio
- Consumer Discretionary – 8.72% of the fund's portfolio




