Return

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  • 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)

387 Cr

Lock In Period

N/A

Expense Ratio

0.59

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset Hang Seng TECH ETF Growth include a 19.3337 NAV as of Mar 27,2026 and returns since inception of 34.34%. Minimum investments start at SIP ₹0. The Mirae Asset Hang Seng TECH ETF Growth AUM is ₹387 Cr, with a lock-in of N/A years, expense ratio of 0.59%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.24% returns, against a category average of -1.71% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.24-1.713.73
6M-18.750.4971.41
1Y-2.453.49135.89
3Y10.3410.23224.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Semiconductor Manufacturing International Corp8.57%
2. BYD Co Ltd.8.30%
3. Alibaba Group HoldingLtd.7.97%
4. Xiaomi Corporation7.51%
5. Meituan7.36%
6. Tencent Holdings Ltd.7.35%
7. Netease Inc6.99%
8. Kuaishou Technology5.33%
9. JD.com Inc5.13%
10. Baidu Inc4.29%
11. XPeng Inc3.11%
12. Trip.com Group Ltd.2.78%
13. Li Auto Inc2.68%
14. Horizon Robotics Inc2.39%
15. SenseTime Group Inc2.36%
16. Lenovo Group Ltd.2.03%
17. Hua Hong Semiconductor Ltd.1.98%
18. Bilibili Inc1.92%
19. Haier Smart Home Co Ltd.1.82%
20. JD Health International Inc1.78%
21. Midea Group Co Ltd.1.57%
22. Sunny Optical Tech1.16%
23. Alibaba Health Information Technology Ltd.1.01%
24. Kingdee International Software Ltd.0.85%
25. Zhejiang Leapmotor Technology Co. Ltd.0.85%
26. Tongcheng-Elong Holdings Ltd.0.82%
27. Kingsoft Corp Ltd.0.77%
28. BYD Electronic International Co. Ltd.0.71%
29. Nio Inc0.58%
30. Tencent Music Entertainment Gr0.10%
31. TREPS0.02%
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 ₹387 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.59. 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.

Peer Comparison

Fund Name1Y3Y
This FundHDFC BSE Sensex Index Fund Growth-2.825834.0066
This FundUTI BSE Sensex Index Fund Growth-2.707234.2436
This FundMirae Asset Hang Seng TECH ETF Growth-2.454334.3415
This FundICICI Prudential Silver ETF Growth135.8893223.8331
This FundHDFC Silver ETF Growth133.5417224.0081

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 0.59. 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 : -3.24%
  • 6 Months : -18.75%
  • 1 Year : -2.45%
  • 3 Years : 10.34%
Returns of Mirae Asset Hang Seng TECH ETF Growth are updated daily based on NAV of ₹ 19.3337 as on Mar 27,2026. Since inception, the return has been 34.34%.

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 ₹387 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