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Mirae Asset Hang Seng TECH ETF Growth
+4.67%
3Y annualised
+1.62% 1D
NAV: 04 Nov '26
₹15.97
Min. for SIP
--
Fund size (AUM)
₹338.76 Cr
Expense ratio
0.65%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 8.74% |
| Tencent Holdings | Technology | Foreign - Equity | 8.36% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 8.27% |
| Meituan Dianping | Consumer Discretionary | Foreign - Equity | 8.01% |
| Lenovo Group Limited | Technology | Foreign - Equity | 7.94% |
| Xiaomi Corporation | Technology | Foreign - Equity | 7.84% |
| Semiconductor Manufacturing International Corporation | Technology | Foreign - Equity | 7.54% |
| BYD Company Ltd Forgn. Eq | Industrials | Foreign - Equity | 7.34% |
| JD.COM, INC. Forgn. Eq (JD) | Diversified | Foreign - Equity | 5.00% |
| Baidu Inc.(China) | Technology | Foreign - Equity | 4.15% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 3.31% |
| Kuaishou Technology | Technology | Foreign - Equity | 2.90% |
| Hua Hong Semiconductor Ltd. | Technology | Foreign - Equity | 2.58% |
| XPeng Inc | Consumer Discretionary | Foreign - Equity | 1.91% |
| Li Auto Inc | Consumer Discretionary | Foreign - Equity | 1.90% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 1.75% |
| Haier Smart Home Co Ltd. | Consumer Staples | Foreign - Equity | 1.52% |
| Horizon Robotics Inc. | Technology | Foreign - Equity | 1.51% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Foreign - Equity | 1.37% |
| SenseTime Group Inc | Technology | Foreign - Equity | 1.36% |
| Minimax Group Inc | Technology | Foreign - Equity | 1.35% |
| JD Health International Inc. | Healthcare | Foreign - Equity | 1.25% |
| Bilibili Inc | Technology | Foreign - Equity | 1.18% |
| Zhejiang Leapmotor Technology Co. Ltd. | Others | Foreign - Equity | 0.72% |
| Alibaba Health Information Technology Ltd | Technology | Foreign - Equity | 0.57% |
| Byd Electronics Forgn. Eq | Technology | Foreign - Equity | 0.56% |
| NIO Inc | Consumer Discretionary | Foreign - Equity | 0.51% |
| Knowledge Atlas Technology JSC Ltd. | Technology | Foreign - Equity | 0.35% |
| Shanghai Iluvatar CoreX Semiconductor Co. Ltd. | Technology | Foreign - Equity | 0.15% |
| Tencent Music Entertainment Group | Technology | Foreign - Equity | 0.06% |
| Repo | Unspecified | Repo | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.04% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -21.0% | -28.1% | +4.7% | -2.9% |
| Category average (Equity International) | +0.9% | +16.2% | +26.5% | +11.2% |
| Rank (Equity International) | -- | 63 | 63 | -- |
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%.
Fund management
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 ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹15.97.
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₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,