Mirae Asset Hang Seng Tech Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.59%
Fund NAV

Fund Overview of Mirae Asset Hang Seng Tech Etf-growth

  • ₹364.6 Cr
    AUM
  • ₹20.63
    NAV
  • 0.59%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
0.00
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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%
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As on Fri May 08, 2026

Asset Allocation

equities

99.97%

other assets or cash equivalents

0.03%
Large Cap: 93.31%
Mid Cap: 5.75%
Small Cap: 0.94%
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
613.34%
Consumer Discretionary
155.16%
Industrials
127.28%
Diversified
67.79%
Healthcare
17.10%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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 ₹364.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
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.

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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ Etf-growth trend ₹3,185 20.05% 23.40% 50.43% 46.47% 26.83%
DSP World Gold Fof Direct Plan-growth trend ₹1,769 -1.53% 4.52% 115.42% 47.62% 26.42%
DSP World Gold Fof Direct Plan-idcw trend ₹1,769 -1.53% 4.52% 115.42% 47.62% 26.42%
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹7,691 23.62% 39.09% 86.92% 43.96% 25.69%
DSP World Gold Fof Regular Plan-growth trend ₹1,769 -1.58% 4.35% 113.98% 46.65% 25.59%
DSP World Gold Fof Regular Plan-idcw trend ₹1,769 -1.58% 4.35% 113.98% 46.65% 25.59%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹7,691 23.60% 38.98% 86.20% 43.42% 25.22%
Motilal Oswal Nasdaq 100 Etf-growth trend ₹12,815 20.19% 21.49% 60.90% 36.52% 22.37%
Kotak Us Specific Equity Passive Fof Direct-growth trend ₹3,592 19.29% 21.80% 60.87% 36.59% 22.03%
Kotak Us Specific Equity Passive Fof Regular-growth trend ₹3,592 19.26% 21.68% 60.28% 36.08% 21.56%
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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 ₹3,185 20.05% 23.40% 11.97% 50.43% 46.47%
Mirae Asset Nyse Fang+ Etf Fof Regular-growth increase ₹2,068 21.51% 20.47% 8.67% 54.61% 55.44%
Mirae Asset Nyse Fang+ Etf Fof Direct-growth increase ₹2,068 21.54% 20.58% 8.87% 55.19% 56.05%
Mirae Asset S&p 500 Top 50 Etf-growth increase ₹977 13.70% 12.60% 14.61% 50.26% 31.66%
Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth increase ₹722 15.58% 12.71% 14.04% 55.89% 39.43%
Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth increase ₹722 15.62% 12.82% 14.27% 56.50% 39.99%
Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth increase ₹359 28.07% 29.78% 30.70% 80.37% 43.99%
Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth increase ₹359 28.08% 29.82% 30.78% 80.61% 44.20%
Mirae Asset Hang Seng Tech Etf Fof Direct-growth increase ₹76 8.06% -3.21% -9.49% 9.38% 19.96%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 Etf-growth trend ₹12,815 ₹269.48 36.52% 22.37% 25.15%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹7,691 ₹64.97 43.42% 25.22% -
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹7,691 ₹66.87 43.96% 25.69% -
Franklin U.s. Opportunities Equity Active Fof Regular-growth trend ₹4,408 ₹89.41 24.87% 11.73% 16.64%
Franklin U.s. Opportunities Equity Active Fof Direct-growth trend ₹4,408 ₹101.79 26.05% 12.83% 17.74%
Franklin U.s. Opportunities Equity Active Fof Direct-idcw trend ₹4,408 ₹101.79 26.05% 12.83% 17.74%
Franklin U.s. Opportunities Equity Active Fof Regular-idcw trend ₹4,408 ₹89.41 24.87% 11.73% 16.64%
Motilal Oswal S&p 500 Index Fund Regular-growth trend ₹3,936 ₹31.13 27.03% 17.52% -
Motilal Oswal S&p 500 Index Fund Direct-growth trend ₹3,936 ₹32.23 27.72% 18.17% -
Kotak Us Specific Equity Passive Fof Regular-growth trend ₹3,592 ₹27.33 36.08% 21.56% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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
Alibaba Group Holdings Ltd.Technology9.20%₹38.37 Cr
Tencent HoldingsTechnology7.82%₹37.45 Cr
Tencent HoldingsTechnology7.82%₹37.45 Cr
Semiconductor Manufacturing International CorporationTechnology8.55%₹37.31 Cr
Alibaba Group Holdings Ltd.Technology8.48%₹37.02 Cr
Semiconductor Manufacturing International CorporationTechnology8.42%₹36.88 Cr
Semiconductor Manufacturing International CorporationTechnology8.42%₹36.88 Cr
Meituan DianpingConsumer Discretionary8.72%₹36.05 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
Tencent HoldingsTechnology8.32%₹34.71 Cr
Semiconductor Manufacturing International CorporationTechnology8.39%₹34.67 Cr
Meituan DianpingConsumer Discretionary7.92%₹34.59 Cr
Meituan DianpingConsumer Discretionary8.29%₹34.59 Cr
Meituan DianpingConsumer Discretionary7.82%₹34.22 Cr
Meituan DianpingConsumer Discretionary7.82%₹34.22 Cr
Semiconductor Manufacturing International CorporationTechnology8.16%₹34.03 Cr
Byd Company Ltd Forgn. EqIndustrials7.05%₹33.77 Cr
Byd Company Ltd Forgn. EqIndustrials7.05%₹33.77 Cr
Tencent HoldingsTechnology7.72%₹33.70 Cr
Byd Company Ltd Forgn. EqIndustrials9.22%₹33.62 Cr
Byd Company Ltd Forgn. EqIndustrials7.68%₹33.53 Cr
Meituan DianpingConsumer Discretionary9.19%₹33.52 Cr
Semiconductor Manufacturing International CorporationTechnology8.57%₹33.17 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
Tencent HoldingsTechnology7.91%₹32.66 Cr
Xiaomi CorporationTechnology7.87%₹32.52 Cr
Netease Inc Forgn. Eq (ntes)Technology7.79%₹32.51 Cr
Netease Inc Forgn. Eq (ntes)Technology7.79%₹32.20 Cr
Byd Company Ltd Forgn. EqIndustrials8.30%₹32.14 Cr
Byd Company Ltd Forgn. EqIndustrials7.76%₹32.08 Cr
Netease Inc Forgn. Eq (ntes)Technology7.19%₹31.37 Cr
Netease Inc Forgn. Eq (ntes)Technology7.91%₹31.25 Cr
Alibaba Group Holdings Ltd.Technology7.97%₹30.84 Cr
Byd Company Ltd Forgn. EqIndustrials7.03%₹30.80 Cr
Byd Company Ltd Forgn. EqIndustrials7.03%₹30.80 Cr
Xiaomi CorporationTechnology8.43%₹30.74 Cr
Alibaba Group Holdings Ltd.Technology7.75%₹30.64 Cr
Alibaba Group Holdings Ltd.Technology7.41%₹30.63 Cr
Xiaomi CorporationTechnology7.63%₹30.14 Cr
Byd Company Ltd Forgn. EqIndustrials7.20%₹30.02 Cr
Xiaomi CorporationTechnology6.86%₹29.95 Cr
Xiaomi CorporationTechnology7.51%₹29.06 Cr
Tencent HoldingsTechnology7.95%₹29.00 Cr
Meituan DianpingConsumer Discretionary7.36%₹28.49 Cr
Tencent HoldingsTechnology7.35%₹28.43 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
Netease Inc Forgn. Eq (ntes)Technology6.99%₹27.07 Cr
Netease Inc Forgn. Eq (ntes)Technology7.42%₹27.06 Cr
Alibaba Group Holdings Ltd.Technology7.40%₹26.98 Cr
Meituan DianpingConsumer Discretionary6.80%₹26.85 Cr
Kuaishou TechnologyTechnology6.11%₹26.66 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
Xiaomi CorporationTechnology6.01%₹25.06 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
Semiconductor Manufacturing International CorporationTechnology6.50%₹23.72 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified5.37%₹22.39 Cr
Kuaishou TechnologyTechnology5.36%₹22.36 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified4.96%₹21.66 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified5.10%₹21.09 Cr
Kuaishou TechnologyTechnology5.05%₹20.85 Cr
Baidu Inc.(china)Technology4.76%₹20.78 Cr
Kuaishou TechnologyTechnology5.33%₹20.62 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified5.51%₹20.09 Cr
Jd.com, Inc. Forgn. Eq (jd)Diversified5.13%₹19.85 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
Baidu Inc.(china)Technology4.24%₹17.54 Cr
Li Auto IncConsumer Discretionary4.36%₹17.21 Cr
Baidu Inc.(china)Technology4.29%₹16.60 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)Industrials3.85%₹16.07 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials4.06%₹16.03 Cr
Baidu Inc.(china)Technology3.82%₹15.92 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
Kuaishou TechnologyTechnology4.17%₹15.19 Cr
Xpeng IncConsumer Discretionary3.58%₹14.94 Cr
Baidu Inc.(china)Technology3.99%₹14.57 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials3.49%₹14.40 Cr
Xpeng IncConsumer Discretionary3.36%₹13.88 Cr
Xpeng IncConsumer Discretionary3.49%₹13.80 Cr
Baidu Inc.(china)Technology3.25%₹12.84 Cr
Xpeng IncConsumer Discretionary2.93%₹12.78 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials2.93%₹12.77 Cr
Li Auto IncConsumer Discretionary2.77%₹12.13 Cr
Li Auto IncConsumer Discretionary2.77%₹12.13 Cr
Xpeng IncConsumer Discretionary3.11%₹12.03 Cr
Xpeng IncConsumer Discretionary3.25%₹11.84 Cr
Li Auto IncConsumer Discretionary2.64%₹11.00 Cr
Horizon Robotics Inc.Technology2.28%₹10.90 Cr
Horizon Robotics Inc.Technology2.28%₹10.90 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials2.78%₹10.76 Cr
Li Auto IncConsumer Discretionary2.88%₹10.49 Cr
Li Auto IncConsumer Discretionary2.68%₹10.38 Cr
Trip.com Group Ltd Forgn. Eq (tcom)Industrials2.81%₹10.23 Cr
Li Auto IncConsumer Discretionary2.31%₹10.08 Cr
Horizon Robotics Inc.Technology2.29%₹10.01 Cr
Horizon Robotics Inc.Technology2.29%₹10.01 Cr
Lenovo Group LimitedTechnology2.46%₹9.74 Cr
Li Auto IncConsumer Discretionary2.35%₹9.72 Cr
Horizon Robotics Inc.Technology2.35%₹9.72 Cr
Horizon Robotics Inc.Technology2.16%₹9.42 Cr
Lenovo Group LimitedTechnology1.97%₹9.41 Cr
Lenovo Group LimitedTechnology1.97%₹9.41 Cr
Hua Hong Semiconductor Ltd.Technology2.14%₹9.33 Cr
Bilibili IncTechnology2.13%₹9.31 Cr
Horizon Robotics Inc.Technology2.39%₹9.27 Cr
Lenovo Group LimitedTechnology2.11%₹9.24 Cr
Lenovo Group LimitedTechnology2.11%₹9.24 Cr
Sensetime Group IncTechnology2.36%₹9.13 Cr
Horizon Robotics Inc.Technology2.16%₹9.02 Cr
Sensetime Group IncTechnology2.04%₹8.92 Cr
Sensetime Group IncTechnology1.83%₹8.77 Cr
Sensetime Group IncTechnology1.83%₹8.77 Cr
Horizon Robotics Inc.Technology2.37%₹8.64 Cr
Jd Health International Inc.Healthcare1.70%₹8.14 Cr
Jd Health International Inc.Healthcare1.70%₹8.14 Cr
Lenovo Group LimitedTechnology1.90%₹7.92 Cr
Lenovo Group LimitedTechnology2.03%₹7.85 Cr
Sensetime Group IncTechnology1.89%₹7.79 Cr
Jd Health International Inc.Healthcare1.78%₹7.79 Cr
Hua Hong Semiconductor Ltd.Technology1.98%₹7.65 Cr
Jd Health International Inc.Healthcare1.80%₹7.52 Cr
Bilibili IncTechnology1.71%₹7.48 Cr
Bilibili IncTechnology1.71%₹7.48 Cr
Bilibili IncTechnology1.92%₹7.44 Cr
Jd Health International Inc.Healthcare1.70%₹7.43 Cr
Jd Health International Inc.Healthcare1.70%₹7.43 Cr
Lenovo Group LimitedTechnology1.80%₹7.42 Cr
Lenovo Group LimitedTechnology1.66%₹7.26 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
Haier Smart Home Co Ltd.Consumer Staples1.70%₹7.10 Cr
Sensetime Group IncTechnology1.93%₹7.04 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 Staples1.82%₹7.03 Cr
Lenovo Group LimitedTechnology1.91%₹6.96 Cr
Jd Health International Inc.Healthcare1.78%₹6.90 Cr
Haier Smart Home Co Ltd.Consumer Staples1.58%₹6.89 Cr
Hua Hong Semiconductor Ltd.Technology1.88%₹6.86 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
Jd Health International Inc.Healthcare1.62%₹6.70 Cr
Haier Smart Home Co Ltd.Consumer Staples1.53%₹6.70 Cr
Haier Smart Home Co Ltd.Consumer Staples1.53%₹6.70 Cr
Bilibili IncTechnology1.60%₹6.68 Cr
Kingdee International Software Ltd.Technology1.66%₹6.58 Cr
Sensetime Group IncTechnology1.55%₹6.47 Cr
Bilibili IncTechnology1.56%₹6.45 Cr
Hua Hong Semiconductor Ltd.Technology1.33%₹6.39 Cr
Hua Hong Semiconductor Ltd.Technology1.33%₹6.39 Cr
Haier Smart Home Co Ltd.Consumer Staples1.54%₹6.36 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
Midea Group Co Ltd.Industrials1.57%₹6.08 Cr
Midea Group Co Ltd.Industrials1.44%₹6.01 Cr
Bilibili IncTechnology1.65%₹6.00 Cr
Hua Hong Semiconductor Ltd.Technology1.42%₹5.91 Cr
Jd Health International Inc.Healthcare1.61%₹5.89 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.34%₹5.85 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.34%₹5.85 Cr
Hua Hong Semiconductor Ltd.Technology1.41%₹5.84 Cr
Midea Group Co Ltd.Industrials1.33%₹5.81 Cr
Kingdee International Software Ltd.Technology1.21%₹5.78 Cr
Kingdee International Software Ltd.Technology1.21%₹5.78 Cr
Midea Group Co Ltd.Industrials1.58%₹5.77 Cr
Midea Group Co Ltd.Industrials1.30%₹5.67 Cr
Midea Group Co Ltd.Industrials1.30%₹5.67 Cr
Midea Group Co Ltd.Industrials1.37%₹5.65 Cr
Midea Group Co Ltd.Industrials1.42%₹5.61 Cr
Haier Smart Home Co Ltd.Consumer Staples1.54%₹5.60 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
Sunny Optical Technology Group Co. Ltd.Diversified1.22%₹5.03 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.19%₹4.97 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.12%₹4.90 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
Kingdee International Software Ltd.Technology1.12%₹4.69 Cr
Alibaba Health Information Technology LtdTechnology1.06%₹4.62 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.16%₹4.50 Cr
Kingdee International Software Ltd.Technology1.04%₹4.31 Cr
Kingdee International Software Ltd.Technology0.98%₹4.29 Cr
Sunny Optical Technology Group Co. Ltd.Diversified1.16%₹4.24 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
Alibaba Health Information Technology LtdTechnology0.95%₹3.94 Cr
Alibaba Health Information Technology LtdTechnology1.01%₹3.91 Cr
Kingsoft Corp Ltd.Technology0.89%₹3.88 Cr
Kingsoft Corp Ltd.Technology0.89%₹3.88 Cr
Zhejiang Leapmotor Technology Co. Ltd.0.93%₹3.85 Cr
Alibaba Health Information Technology LtdTechnology0.95%₹3.75 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.83%₹3.60 Cr
Byd Electronics Forgn. EqTechnology0.74%₹3.56 Cr
Byd Electronics Forgn. EqTechnology0.74%₹3.56 Cr
Zhejiang Leapmotor Technology Co. Ltd.0.97%₹3.55 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.74%₹3.53 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.74%₹3.53 Cr
Alibaba Health Information Technology LtdTechnology0.85%₹3.51 Cr
Hua Hong Semiconductor Ltd.Technology0.88%₹3.49 Cr
Kingsoft Corp Ltd.Technology0.80%₹3.48 Cr
Zhejiang Leapmotor Technology Co. Ltd.0.79%₹3.43 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.83%₹3.41 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.81%₹3.39 Cr
Alibaba Health Information Technology LtdTechnology0.92%₹3.36 Cr
Kingsoft Corp Ltd.Technology0.79%₹3.30 Cr
Kingdee International Software Ltd.Technology0.85%₹3.29 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
Zhejiang Leapmotor Technology Co. Ltd.0.85%₹3.27 Cr
Kingsoft Corp Ltd.Technology0.78%₹3.22 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.82%₹3.16 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
Kingsoft Corp Ltd.Technology0.77%₹2.96 Cr
Byd Electronics Forgn. EqTechnology0.66%₹2.89 Cr
Kingdee International Software Ltd.Technology0.79%₹2.88 Cr
Byd Electronics Forgn. EqTechnology0.69%₹2.88 Cr
Byd Electronics Forgn. EqTechnology0.69%₹2.86 Cr
Tongcheng-elong Holdings Ltd.Consumer Discretionary0.77%₹2.82 Cr
Asm Pacific Technology Ord ShsIndustrials0.66%₹2.76 Cr
Byd Electronics Forgn. EqTechnology0.71%₹2.76 Cr
Nio IncConsumer Discretionary0.56%₹2.70 Cr
Nio IncConsumer Discretionary0.56%₹2.70 Cr
Asm Pacific Technology Ord ShsIndustrials0.67%₹2.66 Cr
Kingsoft Corp Ltd.Technology0.72%₹2.63 Cr
Nio IncConsumer Discretionary0.70%₹2.56 Cr
Nio IncConsumer Discretionary0.60%₹2.51 Cr
Byd Electronics Forgn. EqTechnology0.66%₹2.42 Cr
Nio IncConsumer Discretionary0.56%₹2.31 Cr
Nio IncConsumer Discretionary0.58%₹2.25 Cr
Nio IncConsumer Discretionary0.51%₹2.22 Cr
Nio IncConsumer Discretionary0.36%₹1.43 Cr
Horizon Robotics Inc.Technology0.25%₹0.98 Cr
Tencent Music Entertainment GroupTechnology0.11%₹0.46 Cr
Tencent Music Entertainment GroupTechnology0.10%₹0.45 Cr
RepoUnspecified0.12%₹0.42 Cr
Tencent Music Entertainment GroupTechnology0.10%₹0.38 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
Tencent Music Entertainment GroupTechnology0.06%₹0.27 Cr
Tencent Music Entertainment GroupTechnology0.07%₹0.26 Cr
Net ReceivablesUnspecified0.06%₹0.24 Cr
RepoUnspecified0.05%₹0.23 Cr
RepoUnspecified0.03%₹0.12 Cr
RepoUnspecified0.02%₹0.08 Cr
RepoUnspecified0.01%₹0.05 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
Net PayablesUnspecified-0.06%₹-0.24 Cr
Net PayablesUnspecified-0.06%₹-0.25 Cr
Net PayablesUnspecified-0.06%₹-0.27 Cr
Net PayablesUnspecified-0.09%₹-0.31 Cr
Net PayablesUnspecified-0.09%₹-0.35 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ Etf-growth increase ₹160.34 46.47% 26.83% -
DSP World Gold Fof Direct Plan-growth increase ₹65.95 47.62% 26.42% -
DSP World Gold Fof Direct Plan-idcw increase ₹39.48 47.62% 26.42% -
Motilal Oswal Nasdaq 100 Fof Direct-growth increase ₹66.87 43.96% 25.69% -
DSP World Gold Fof Regular Plan-growth increase ₹61.35 46.65% 25.59% -
DSP World Gold Fof Regular Plan-idcw increase ₹37.16 46.65% 25.59% -
Motilal Oswal Nasdaq 100 Fof Regular-growth increase ₹64.97 43.42% 25.22% -
Motilal Oswal Nasdaq 100 Etf-growth increase ₹269.48 36.52% 22.37% -
Kotak Us Specific Equity Passive Fof Direct-growth increase ₹27.89 36.59% 22.03% -
Kotak Us Specific Equity Passive Fof Regular-growth increase ₹27.33 36.08% 21.56% -
View More
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 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
View more FAQ's

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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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