Mutual Funds

Mirae Asset Hang Seng TECH ETF
Other | Very High | ETFs - Other

22.69 +0.47
NAV(₹) as on 6/11/2025

2.12%
1D

37.04%
1Y

25.68%
3Y

-
5Y

Mirae Asset Hang Seng TECH ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.55	Launch Date: 07 Dec 2021
Exit Load:	AUM: ₹ 478.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Hang Seng TECH TRI
Fund Manager: Siddharth Srivastava

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.01 %		100.01 %

TOP HOLDINGS

Alibaba Group Holding Ltd.

9.31 %

Semiconductor Manufacturing International Corp

8.17 %

Tencent Holdings

7.82 %

Netease INC

7.47 %

Meituan Dianping

7.33 %

BYD Company Ltd.

7.05 %

Xiaomi Corporation

6.85 %

Kuaishou Technology

5.80 %

JD.Com Inc

5.53 %

Baidu

3.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.65	14.97	12.31	19.76
Net Assets (Rs Crores)	11,036.02	17,026.33	24,538.33	38,283.55
Scheme Returns(%)(Absolute)	-23.62	2.69	-17.85	57.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	29/29	10/16	9/9	1/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal NASDAQ Q 50 ETF ETFs - Other \| Very High \| 84.94 +-2.28	23/12/2021	₹ 110.19	28.64%	19.63%	-	7.06%
Nippon India ETF Hang Seng BeES ETFs - Other \| Very High \| 440.72 +8.74	15/3/2010	₹ 1,055.26	38.63%	24.51%	6.82%	8.43%
Mirae Asset Hang Seng TECH ETF ETFs - Other \| Very High \| 22.69 +0.47	7/12/2021	₹ 478.81	37.04%	25.68%	-	4.38%
Bharat 22 ETF ETFs - Other \| Very High \| 114.53 +-1.08	24/11/2017	₹ 15,456.37	-0.31%	26.55%	34.46%	15.67%
Mirae Asset S&P 500 Top 50 ETF ETFs - Other \| Very High \| 58.89 +-0.92	21/9/2021	₹ 965.95	32.16%	32.67%	-	20.37%
CPSE ETF ETFs - Other \| Very High \| 91.59 +-1.43	28/3/2014	₹ 32,226.16	-2.46%	33.30%	39.97%	15.34%
Motilal Oswal Nasdaq 100 ETF ETFs - Other \| Very High \| 220.14 +-4.82	30/3/2011	₹ 10,804.08	34.30%	36.44%	21.82%	23.29%
Mirae Asset NYSE FANG+ ETF ETFs - Other \| Very High \| 145.04 +-3.24	7/5/2021	₹ 3,491.94	49.31%	60.85%	-	27.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS