Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

437 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset Hang Seng TECH ETF Growth include a 19.0231 NAV as of Mar 04,2026 and returns since inception of 35.16%. Minimum investments start at SIP ₹0. The Mirae Asset Hang Seng TECH ETF Growth AUM is ₹437 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.95% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.95-0.2115.61
6M-10.012.13135.39
1Y-6.456.24204.17
3Y10.5614.07342.09

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-01-31
View allocation % by

1. Semiconductor Manufacturing International Corp8.55%
2. Alibaba Group HoldingLtd.8.48%
3. Meituan7.92%
4. Tencent Holdings Ltd.7.72%
5. BYD Co Ltd.7.68%
6. Netease Inc7.19%
7. Xiaomi Corporation6.86%
8. Kuaishou Technology6.11%
9. JD.com Inc4.96%
10. Baidu Inc4.76%
11. XPeng Inc2.93%
12. Trip.com Group Ltd.2.93%
13. Li Auto Inc2.31%
14. Horizon Robotics Inc2.16%
15. Hua Hong Semiconductor Ltd.2.14%
16. Bilibili Inc2.13%
17. SenseTime Group Inc2.04%
18. JD Health International Inc1.78%
19. Lenovo Group Ltd.1.66%
20. Haier Smart Home Co Ltd.1.58%
21. Midea Group Co Ltd.1.33%
22. Sunny Optical Tech1.12%
23. Alibaba Health Information Technology Ltd.1.06%
24. Kingdee International Software Ltd.0.98%
25. Tongcheng-Elong Holdings Ltd.0.83%
26. Kingsoft Corp Ltd.0.80%
27. Zhejiang Leapmotor Technology Co. Ltd.0.79%
28. BYD Electronic International Co. Ltd.0.66%
29. Nio Inc0.51%
30. Tencent Music Entertainment Gr0.10%
31. TREPS0.01%
32. Net Receivables / (Payables)-0.06%

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 ₹437 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.58. 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 FundICICI Prudential Nifty FMCG ETF Growth1.342417.8817
This FundNippon India ETF Nifty 50 Shariah BeES Growth0.623219.2794
This FundMirae Asset Hang Seng TECH ETF Growth-6.449435.1611
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 0.58. 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 : -9.95%
  • 6 Months : -10.01%
  • 1 Year : -6.45%
  • 3 Years : 10.56%
Returns of Mirae Asset Hang Seng TECH ETF Growth are updated daily based on NAV of ₹ 19.0231 as on Mar 04,2026. Since inception, the return has been 35.16%.

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 ₹437 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