| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 40.88% | 42.21% | 39.71% | 40.35% | 40.68% | 41.76% |
| Top 10 Company Holdings | 69.01% | 69.78% | 68.8% | 70.23% | 70.24% | 69.55% |
| Company with Highest Exposure | Meituan Dianping (8.8%) | BYD Company (China) (9.22%) | Semiconductor Manufacturing International Corp. (8.57%) | Semiconductor Manufacturing International Corp. (8.55%) | Meituan Dianping (8.72%) | Alibaba Group Holdings (9.2%) |
| Number of Sectors | 8 | 8 | 8 | 8 | 8 | 8 |
| Top 3 Sector Holdings | 70.0% | 70.56% | 70.44% | 72.48% | 71.62% | 73.2% |
| Top 5 Sector Holdings | 90.65% | 90.37% | 90.76% | 91.4% | 90.89% | 90.21% |
| Sector with Highest Exposure | Services (29.66%) | Technology (29.83%) | Technology (31.0%) | Technology (31.84%) | Technology (31.02%) | Technology (31.54%) |
Unrated
Mirae Asset Hang Seng TECH ETF - Growth
NAV as of Jun 09, 2026
19.45-0.09%
(Earn upto 0.54% Extra Returns with Direct Plan)
Investment Growth
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Mirae Asset Hang Seng TECH ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Dec 06, 2021 |
| Benchmark | Hang Seng TECH Total Return Index |
| Return Since Launch | 1.17% |
| Riskometer | Very High |
| Fund Category | Equity: International |
| Expense Ratio | 0.59%(1.29% Category average) |
| Fund Size | Rs. 383.00 Cr(0.43% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Hang Seng TECH ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Mirae Asset Hang Seng TECH ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset Hang Seng TECH ETF as of Jun 09, 2026 is Rs 19.45 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.25% (1yr), 15.92% (3yr) and 1.63% (since launch). Whereas, Category returns for the same time duration are: 53.67% (1yr), 28.44% (3yr) and 14.48% (5yr).
3. Fund Size: The Mirae Asset Hang Seng TECH ETF currently holds Assets under Management worth of Rs 383.0 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.59% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Mirae Asset Hang Seng TECH ETF as of Jun 09, 2026 is Rs 19.45 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.25% (1yr), 15.92% (3yr) and 1.63% (since launch). Whereas, Category returns for the same time duration are: 53.67% (1yr), 28.44% (3yr) and 14.48% (5yr).
3. Fund Size: The Mirae Asset Hang Seng TECH ETF currently holds Assets under Management worth of Rs 383.0 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.59% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Mirae Asset Hang Seng TECH ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -5.70 -0.31 -9.47 -1.86 12.19 - Category Avg 0.18 15.63 17.71 43.06 25.22 13.10 Rank within Category 63 61 63 64 60 - No. of funds within Category 65 64 64 64 63 42
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Meituan Dianping Services 8.8 - - - Semiconductor Manufacturing International Corp. Capital Goods 8.67 - - - BYD Company (China) Consumer Staples 8.51 - - - Alibaba Group Holdings Services 7.47 - - - NetEase Inc Technology 7.43 - - - Xiaomi Corporation Communication 7.34 - - - Tencent Holdings Technology 7.33 - - - JD.COM, INC. Services 5.4 - - - Baidu Inc. (China) Services 4.28 - - - Kuaishou Technology Technology 3.78 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Hang Seng TECH ETF - Growth 19.47 Unrated 383.00 -5.70 -1.86 12.19 - Franklin Asian Equity Fund Regular-Growth 43.39 Unrated 520.57 2.46 47.15 19.82 6.99 Invesco India - Invesco Pan European Equity FoF Regular-Growth 25.62 Unrated 166.27 1.42 34.19 19.29 13.76 SBI US Specific Equity Active FoF Regular-Growth 24.13 Unrated 1,242.62 -0.99 39.51 27.35 17.37 Motilal Oswal Nasdaq Q50 ETF - Growth 117.50 Unrated 154.28 7.59 61.97 29.98 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
33.80VS18.24Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.42VS1.07Fund Vs Category Avg
Mean Return
Poor average monthly returns
20.10VS25.28Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Mirae Asset Mutual Fund News
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Fund Manager
- M.D.Meenakshi DawarSince Oct 2011
- D.G.Daylynn Gerard Paul PintoSince Oct 2016
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Large & Mid Cap Fund Regular-Growth Large & MidCap 134.44 16,671.94 0.98 Nippon India Aggressive Hybrid Fund -Growth Aggressive Hybrid 102.08 3,958.21 -2.04 Nippon India Value Fund-Growth Value Oriented 215.44 8,918.80 -3.89 Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Nippon India Flexi Cap Fund Regular - Growth Flexi Cap 15.68 9,306.72 -5.10 Bandhan Flexi Cap Fund Regular-Growth Flexi Cap 199.68 7,285.44 -3.56 Bandhan Infrastructure Fund Regular-Growth Thematic-Infrastructure 48.07 1,501.91 -4.81 Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Bandhan Multi Cap Fund Regular-Growth Multi Cap 16.63 2,877.02 -2.05 Bandhan Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 13.79 Unrated 3,240.29 13.18 Bandhan Transportation and Logistics Fund Regular-Growth Sectoral-Auto & Transportation 18.38 Unrated 652.80 7.56
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth | 42,337.71 | -3.64 | -0.65 | -4.89 | -0.01 | 14.61 | |
| Mirae Asset Large Cap Fund Direct- Growth | 38,239.21 | -3.75 | -3.53 | -9.17 | -4.91 | 9.69 | |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth | 25,266.67 | -2.78 | -0.20 | -5.11 | -0.69 | 14.35 | |
| Mirae Asset Midcap Fund Direct - Growth | 18,387.66 | -3.55 | 3.53 | -0.86 | 5.10 | 19.37 | |
| Mirae Asset Liquid Fund Direct- Growth | 11,181.69 | 0.51 | 1.69 | 3.16 | 6.17 | 6.96 | |
| Mirae Asset Aggressive Hybrid Fund Direct-Growth | 9,363.48 | -2.84 | -1.43 | -2.19 | 1.48 | 12.33 | |
| Mirae Asset Focused Fund Direct - Growth | 6,596.39 | -1.95 | 0.08 | -11.08 | -9.90 | 7.02 | |
| Mirae Asset Multicap Fund Direct - Growth | 4,954.25 | -3.45 | 0.59 | -4.34 | -0.51 | 0.00 | |
| Mirae Asset Great Consumer Fund Direct-Growth | 4,455.50 | -4.10 | 0.08 | -7.47 | -4.60 | 11.55 | |
| Mirae Asset Money Market Fund Direct - Growth | 4,397.56 | 0.37 | 1.46 | 2.75 | 5.87 | 7.30 |
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FAQs about Mirae Asset Hang Seng TECH ETF - Growth
- Is it safe to invest in Mirae Asset Hang Seng TECH ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset Hang Seng TECH ETF comes under Very High risk category.
- What is the category of Mirae Asset Hang Seng TECH ETF?Mirae Asset Hang Seng TECH ETF belongs to the Equity : International category of funds.
- How Long should I Invest in Mirae Asset Hang Seng TECH ETF?The suggested investment horizon of investing into Mirae Asset Hang Seng TECH ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset Hang Seng TECH ETF?The Mirae Asset Hang Seng TECH ETF is managed by Siddharth Srivastava (Since Nov 17, 2021).
About Mirae Asset Hang Seng TECH ETF - Growth
1. Mirae Asset Hang Seng TECH ETF is Open-ended International Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Dec 06, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns. "
2. It is benchmarked against Hang Seng TECH Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.84% in equities, 0.0% in debts and 0.16% in cash & cash equivalents.
2. The top holding of the fund is Meituan Dianping which constitute around 8.8% of the assets.
Tax Implications on Mirae Asset Hang Seng TECH ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset Hang Seng TECH ETF is Open-ended International Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Dec 06, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns. "
2. It is benchmarked against Hang Seng TECH Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.84% in equities, 0.0% in debts and 0.16% in cash & cash equivalents.
2. The top holding of the fund is Meituan Dianping which constitute around 8.8% of the assets.
Tax Implications on Mirae Asset Hang Seng TECH ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.