Mirae Asset Hang Seng TECH ETF Growth

Mirae Asset Hang Seng TECH ETF Growth

+13.35%
3Y annualised
-2.80% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '26
₹19.62
Min. for SIP
Not Supported
Fund size (AUM)
₹383.00 Cr
Expense ratio
0.59%
Rating
--

Holdings (30)

NameSectorInstrumentsAssets
Meituan DianpingServicesForgn. Eq8.80%
Semiconductor Manufacturing International CorporationCapital GoodsForgn. Eq8.67%
BYD Company Ltd. (China)Consumer StaplesForgn. Eq8.51%
Alibaba Group Holdings Ltd.ServicesForgn. Eq7.47%
NetEase IncTechnologyForgn. Eq7.43%
Xiaomi CorporationCommunicationForgn. Eq7.34%
Tencent Holdings Ltd.TechnologyForgn. Eq7.33%
JD.COM, INC.ServicesForgn. Eq5.40%
Baidu Inc. (China)ServicesForgn. Eq4.28%
Kuaishou TechnologyTechnologyForgn. Eq3.78%
Trip.Com Group Ltd.ServicesForgn. Eq2.94%
XPeng IncAutomobileForgn. Eq2.89%
Li Auto IncAutomobileForgn. Eq2.74%
Hua Hong Semiconductor Ltd.CommunicationForgn. Eq2.64%
Horizon Robotics Inc.TechnologyForgn. Eq2.47%
Lenovo Group Ltd. (China)TechnologyForgn. Eq2.32%
SenseTime Group IncTechnologyForgn. Eq1.98%
Midea Group Co Ltd.Capital GoodsForgn. Eq1.62%
Haier Smart Home Co Ltd.Consumer StaplesForgn. Eq1.55%
Bilibili IncTechnologyForgn. Eq1.55%
JD Health International Inc.HealthcareForgn. Eq1.48%
Sunny Optical Technology Group Co. Ltd.DiversifiedForgn. Eq1.32%
Zhejiang Leapmotor Technology Co. Ltd.Capital GoodsForgn. Eq0.94%
Alibaba Health Information Technology Ltd.TechnologyForgn. Eq0.82%
Kingdee International Software Ltd.TechnologyForgn. Eq0.75%
NIO IncAutomobileForgn. Eq0.75%
Tongcheng-Elong Holdings Ltd.ServicesForgn. Eq0.73%
Kingsoft Corp Ltd.TechnologyForgn. Eq0.70%
Byd Electronics (HK)CommunicationForgn. Eq0.61%
Tencent Music Entertainment GroupServicesForgn. Eq0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-5.5%+0.5%+13.3%+1.4%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--6457--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

SS
Siddharth Srivastava
Nov 2021 - Present
View details

Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

About Mirae Asset Hang Seng TECH ETF Growth

Mirae Asset Hang Seng TECH ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Hang Seng TECH ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹19.62. The Mirae Asset Hang Seng TECH ETF Growth is rated Very High risk. ;

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 benchmarkHang Seng TECH Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,