Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

365 Cr

Lock In Period

N/A

Expense Ratio

0.62

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset Hang Seng TECH ETF Growth include a 19.9124 NAV as of Apr 22,2026 and returns since inception of 46.61%. Minimum investments start at SIP ₹0. The Mirae Asset Hang Seng TECH ETF Growth AUM is ₹365 Cr, with a lock-in of N/A years, expense ratio of 0.62%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.84% returns, against a category average of 0.37% and a category best of 19.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.840.3719.17
6M-10.010.8761.10
1Y12.744.55159.29
3Y13.6013.17224.97

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-03-31
View allocation % by

1. BYD Co Ltd.9.22%
2. Meituan9.19%
3. Xiaomi Corporation8.43%
4. Tencent Holdings Ltd.7.95%
5. Netease Inc7.42%
6. Alibaba Group HoldingLtd.7.40%
7. Semiconductor Manufacturing International Corp6.50%
8. JD.com Inc5.51%
9. Kuaishou Technology4.17%
10. Baidu Inc3.99%
11. XPeng Inc3.25%
12. Li Auto Inc2.88%
13. Trip.com Group Ltd.2.81%
14. Horizon Robotics Inc2.37%
15. SenseTime Group Inc1.93%
16. Lenovo Group Ltd.1.91%
17. Hua Hong Semiconductor Ltd.1.88%
18. Bilibili Inc1.65%
19. JD Health International Inc1.61%
20. Midea Group Co Ltd.1.58%
21. Haier Smart Home Co Ltd.1.54%
22. Sunny Optical Tech1.16%
23. Zhejiang Leapmotor Technology Co. Ltd.0.97%
24. Alibaba Health Information Technology Ltd.0.92%
25. Kingdee International Software Ltd.0.79%
26. Tongcheng-Elong Holdings Ltd.0.77%
27. Kingsoft Corp Ltd.0.72%
28. Nio Inc0.70%
29. BYD Electronic International Co. Ltd.0.66%
30. TREPS0.12%
31. Tencent Music Entertainment Gr0.07%
32. Net Receivables / (Payables)-0.09%

About Fund

Mirae Asset Hang Seng TECH ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹365 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.62. Under the expert guidance of Siddharth Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Siddharth Srivastava

Mr. Siddharth Srivastava holds MBA (Tech), BTech. Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

Peer Comparison

Fund Name1Y3Y
This FundAxis Nifty 100 Index Fund Growth3.156446.4905
This FundNippon India ETF Nifty 50 Value 20 Growth3.500746.5393
This FundMirae Asset Hang Seng TECH ETF Growth12.743246.6106
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Mirae Asset Hang Seng TECH ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Hang Seng TECH ETF Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Hang Seng TECH ETF Growth’s fund performance is as follows:
  • 1 Month : 3.84%
  • 6 Months : -10.01%
  • 1 Year : 12.74%
  • 3 Years : 13.60%
Returns of Mirae Asset Hang Seng TECH ETF Growth are updated daily based on NAV of ₹ 19.9124 as on Apr 22,2026. Since inception, the return has been 46.61%.

You can invest in Mirae Asset Hang Seng TECH ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Hang Seng TECH ETF Growth is ₹365 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Hang Seng TECH ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500