| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 9.20% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.32% |
Meituan Dianping | Services | Forgn. Eq | 8.29% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 8.16% |
NetEase Inc | Technology | Forgn. Eq | 7.79% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 7.20% |
Xiaomi Corporation | Communication | Forgn. Eq | 6.01% |
JD.COM, INC. | Services | Forgn. Eq | 5.37% |
Kuaishou Technology | Technology | Forgn. Eq | 5.36% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 3.85% |
Baidu Inc. (China) | Services | Forgn. Eq | 3.82% |
XPeng Inc | Automobile | Forgn. Eq | 3.58% |
Li Auto Inc | Automobile | Forgn. Eq | 2.64% |
Horizon Robotics Inc. | Technology | Forgn. Eq | 2.16% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 1.90% |
JD Health International Inc. | Healthcare | Forgn. Eq | 1.80% |
Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 1.70% |
Bilibili Inc | Technology | Forgn. Eq | 1.60% |
SenseTime Group Inc | Technology | Forgn. Eq | 1.55% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 1.44% |
Hua Hong Semiconductor Ltd. | Communication | Forgn. Eq | 1.42% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 1.19% |
Kingdee International Software Ltd. | Technology | Forgn. Eq | 1.12% |
Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.95% |
Tongcheng-Elong Holdings Ltd. | Services | Forgn. Eq | 0.81% |
Kingsoft Corp Ltd. | Technology | Forgn. Eq | 0.79% |
Byd Electronics (HK) | Communication | Forgn. Eq | 0.69% |
ASM Pacific Technology Ltd. | Capital Goods | Forgn. Eq | 0.66% |
NIO Inc | Automobile | Forgn. Eq | 0.60% |
Tencent Music Entertainment Group | Services | Forgn. Eq | 0.06% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.5% | 13.6% | 3.8% |
| Category average | NA | 28.4% | 22.9% | NA |
| Rank with in category | NA | 21 | 45 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹2,31,683.80Cr |
| Date of Incorporation | 30 Nov 2007 |
|---|
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 ₹2,31,684 Cr and the Latest NAV as of 15 Dec 2025 is ₹21.46. The Mirae Asset Hang Seng TECH ETF Growth is rated Very High risk. ;
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 benchmark | Hang Seng TECH Total Return Index |
|---|