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Mirae Asset Mutual Fund · ETFs
Mirae Asset Hang Seng TECH ETF
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.
Benchmark · Hang Seng TECH Index (TRI)TER · 0.59%Inception · 06-12-2021
NAV
₹20.78
-0.32% · as of 14-05-2026
Since inception
2.71%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.71% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
BYD Co Ltd9.22%
Meituan9.19%
Xiaomi Corporation8.43%
Tencent Holdings Limited7.95%
Netease Inc7.42%
Alibaba Group Holding Limited7.40%
Semiconductor Manufacturing International Corp6.50%
JD.com Inc5.51%
Kuaishou Technology4.17%
Baidu Inc3.99%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.7% p.a.₹10,000
10 years
Projected value
₹13,79,675
Invested: ₹12,00,000
Gained: ₹1,79,675
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149379
ISIN (Growth)
INF769K01HS7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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