e.g. Tata motors, Reliance MF, 500570

Mirae Asset Hang Seng TECH ETF - Growth

Equity Others Very High

NAV on (24 Apr 2026 )

₹19.75

(+0.87%)

Fund Size

₹364.63 Crores

1Y Returns

8.12 %

 

Mirae Asset Hang Seng TECH ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is 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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

November 17, 2021

Fund Manager

Mr. Siddharth Srivastava

Initial Price

10

AUM Fund

364.63 Cr

Min investment

Rs 5000

Expense Ratio

0.62%

Exit Load

Nil

1 Month

+1.91%

6 Months

-13.94%

1 Year

+8.12%

2 Years (CAGR)

+24.93%

3 Years (CAGR)

+12.85%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
142.83% 213.84% ₹14511.43
142.70% 0.00% ₹5197.1
142.62% 0.00% ₹3623.01
142.62% 0.00% ₹3623.01
142.59% 212.79% ₹1631.16

Holdings

BYD Co Ltd. 9.22%
Meituan 9.19%
Xiaomi Corporation 8.43%
Tencent Holdings Ltd. 7.95%
Netease Inc 7.42%
Alibaba Group HoldingLtd. 7.40%
Semiconductor Manufacturing International Corp 6.50%
JD.com Inc 5.51%
Kuaishou Technology 4.17%
Baidu Inc 3.99%
XPeng Inc 3.25%
Li Auto Inc 2.88%
Trip.com Group Ltd. 2.81%
Horizon Robotics Inc 2.37%
SenseTime Group Inc 1.93%
Lenovo Group Ltd. 1.91%
Hua Hong Semiconductor Ltd. 1.88%
Bilibili Inc 1.65%
JD Health International Inc 1.61%
Midea Group Co Ltd. 1.58%
Haier Smart Home Co Ltd. 1.54%
Sunny Optical Tech 1.16%
Zhejiang Leapmotor Technology Co. Ltd. 0.97%
Alibaba Health Information Technology Ltd. 0.92%
Kingdee International Software Ltd. 0.79%
Tongcheng-Elong Holdings Ltd. 0.77%
Kingsoft Corp Ltd. 0.72%
Nio Inc 0.70%
BYD Electronic International Co. Ltd. 0.66%
TREPS 0.12%
Tencent Music Entertainment Gr 0.07%
Net Receivables / (Payables) -0.09%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
November 17, 2021
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Hang Seng TECH ETF - Growth?

A: The latest NAV of Mirae Asset Hang Seng TECH ETF - Growth is ₹ 19.75 as on 24 Apr 2026.

Q: What type of mutual fund is Mirae Asset Hang Seng TECH ETF - Growth?

A: Mirae Asset Hang Seng TECH ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Hang Seng TECH ETF - Growth?

A: The expense ratio of Mirae Asset Hang Seng TECH ETF - Growth is 0.62%, which impacts overall returns.

Q: Who manages Mirae Asset Hang Seng TECH ETF - Growth?

A: Mirae Asset Hang Seng TECH ETF - Growth is managed by Mr. Siddharth Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Hang Seng TECH ETF - Growth a good investment?

A: Mirae Asset Hang Seng TECH ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Hang Seng TECH ETF - Growth?

A: The exit load of Mirae Asset Hang Seng TECH ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Hang Seng TECH ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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