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Mirae Asset Hang Seng Tech Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 351.3 Cr.
NAV as on 03 aug, 2026
₹ 19.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Hang Seng Tech Etf-growth
Inception Date
06 Dec 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.71%
Cash
0.29%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Industrials
Diversified
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 9.31% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 9.49% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 9.49% |
| Semiconductor Manufacturing International Corp. | Technology | Foreign - Equity | 8.17% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 9.20% |
| Semiconductor Manufacturing International Corp. | Technology | Foreign - Equity | 9.96% |
| Tencent Holdings | Technology | Foreign - Equity | 7.82% |
| Semiconductor Manufacturing International Corp. | Technology | Foreign - Equity | 8.55% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 8.48% |
| Semiconductor Manufacturing International Corp. | Technology | Foreign - Equity | 8.42% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.19% |
| Standard Deviation | 33.15% |
| Sortino Ratio | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.70% | NA | 11.93% |
| 6 Months | -5.76% | NA | 10.64% |
| 9 Months | -12.10% | NA | 18.46% |
| 1 Year | -1.30% | -1.30% | 23.58% |
| 2 Years | 63.87% | 28.01% | 22.45% |
| 3 Years | 28.08% | 8.60% | 18.12% |
Mirae Asset Hang Seng Tech Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 06 Dec 2021, the fund aims Returns that are commensurate with the performance of Hang Seng TECH Total Return Index, subject to tracking error and foreign exchange movement. Investments in equity securities covered by Hang Seng TECH Total Return Index. It manages assets worth ₹351.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%.
Siddharth Srivastava has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset S&p 500 Top 50 Etf-growth | 1,096.3 | -0.08% | -0.09% | +6.93% | +22.88% | +24.99% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 799.1 | -0.39% | -2.18% | +6.02% | +19.59% | +30.92% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 799.1 | -0.36% | -2.09% | +6.23% | +20.06% | +31.44% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth | 492.6 | -9.50% | +5.45% | +17.40% | +43.43% | +31.72% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth | 492.6 | -9.49% | +5.49% | +17.47% | +43.63% | +31.91% | — |
| Mirae Asset Hang Seng Tech Etf Fof Direct-growth | 72.6 | +8.47% | +0.82% | -7.32% | +2.90% | +14.66% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.91 |
| 31 Jul 2026 | ₹19.73 |
| 30 Jul 2026 | ₹19.67 |
| 29 Jul 2026 | ₹19.92 |
| 28 Jul 2026 | ₹19.41 |
| 27 Jul 2026 | ₹19.30 |
| 24 Jul 2026 | ₹19.14 |
| 23 Jul 2026 | ₹19.43 |
| 22 Jul 2026 | ₹19.30 |
| 21 Jul 2026 | ₹19.84 |
| 20 Jul 2026 | ₹19.63 |
| 17 Jul 2026 | ₹19.06 |
| 16 Jul 2026 | ₹19.95 |
| 15 Jul 2026 | ₹19.54 |
| 14 Jul 2026 | ₹19.29 |
| 13 Jul 2026 | ₹19.16 |
| 10 Jul 2026 | ₹19.28 |
| 09 Jul 2026 | ₹19.34 |
| 08 Jul 2026 | ₹19.36 |
| 07 Jul 2026 | ₹18.33 |
| 06 Jul 2026 | ₹18.55 |
| 03 Jul 2026 | ₹18.35 |
| 02 Jul 2026 | ₹18.19 |
| 30 Jun 2026 | ₹18.13 |
| 29 Jun 2026 | ₹17.79 |
| 25 Jun 2026 | ₹17.80 |
| 24 Jun 2026 | ₹18.15 |
| 23 Jun 2026 | ₹17.85 |
| 22 Jun 2026 | ₹18.44 |
| 18 Jun 2026 | ₹18.60 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹351.3 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Hang Seng Tech Etf-growth Returns Comparison
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Mirae Asset Hang Seng Tech Etf-growth FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 33.15%
- Sortino Ratio: 0.39%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Hang Seng Tech Etf-growth stand at approximately ₹ 351.3 crore.
The Mirae Asset Hang Seng Tech Etf-growth has delivered the following short-term performance:
- 3 Months Return: 0.70%
The historical growth of the Mirae Asset Hang Seng Tech Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.60%
- Return Since Launch: 1.64%
The portfolio of Mirae Asset Hang Seng Tech Etf-growth is distributed across different asset classes as follows:
- Equity: 99.71%
- Other Assets: 0.29%
The Mirae Asset Hang Seng Tech Etf-growth is managed by Siddharth Srivastava, representing Mirae Asset Mutual Fund.
The Mirae Asset Hang Seng Tech Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 88.10%
- Mid Cap Stocks: 11.90%
Top stock holdings of Mirae Asset Hang Seng Tech Etf-growth include:
- Alibaba Group Holdings Ltd. – represents 9.31% of the portfolio
- Alibaba Group Holdings Ltd. – represents 9.49% of the portfolio
- Alibaba Group Holdings Ltd. – represents 9.49% of the portfolio
- Semiconductor Manufacturing International Corporation – represents 8.17% of the portfolio
- Alibaba Group Holdings Ltd. – represents 9.20% of the portfolio
- Semiconductor Manufacturing International Corporation – represents 9.96% of the portfolio
- Tencent Holdings – represents 7.82% of the portfolio
- Semiconductor Manufacturing International Corporation – represents 8.55% of the portfolio
- Alibaba Group Holdings Ltd. – represents 8.48% of the portfolio
- Semiconductor Manufacturing International Corporation – represents 8.42% of the portfolio
Major sector exposures in Mirae Asset Hang Seng Tech Etf-growth are:
- Technology – accounts for 806.04% of the portfolio
- Consumer Discretionary – accounts for 194.91% of the portfolio
- Industrials – accounts for 161.84% of the portfolio
- Diversified – accounts for 86.14% of the portfolio
- Healthcare – accounts for 20.68% of the portfolio
