Mirae Asset Hang Seng TECH ETF - Growth - Regular Plan

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  • 3.07 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Hang Seng TECH TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 9.09 34.78 33.82 0.07 28,703.62
BHARAT 22 ETF Nov 24, 2017 10.83 26.34 28.36 0.07 13,445.40
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 27.59 36.42 19.51 0.58 11,211.30
Nippon India ETF Hang Seng BeES Mar 09, 2010 45.90 13.51 5.51 0.93 1,020.68

Fund Holdings as on 31-December-2025

  • Meituan

  • Semiconductor Manufacturing International Corp

  • Tencent Holdings Ltd.

  • Xiaomi Corporation

  • Netease Inc

  • BYD Co Ltd.

  • Alibaba Group HoldingLtd.

  • JD.com Inc

  • Kuaishou Technology

  • Baidu Inc

  • Trip.com Group Ltd.

  • XPeng Inc

  • Li Auto Inc

  • Horizon Robotics Inc

  • SenseTime Group Inc

  • Lenovo Group Ltd.

  • JD Health International Inc

  • Bilibili Inc

  • Haier Smart Home Co Ltd.

  • Hua Hong Semiconductor Ltd.

  • Midea Group Co Ltd.

  • Sunny Optical Tech

  • Kingdee International Software Ltd.

  • Zhejiang Leapmotor Technology Co. Ltd.

  • Alibaba Health Information Technology Ltd.

  • Tongcheng-Elong Holdings Ltd.

  • Kingsoft Corp Ltd.

  • BYD Electronic International Co. Ltd.

  • Nio Inc

  • Tencent Music Entertainment Gr

  • TREPS

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

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About Mirae Asset Hang Seng TECH ETF

Scheme Analysis

Mirae Asset Hang Seng TECH ETF is a ETFs - Other fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Dec-2021 and currently has an AUM of ₹413.16 crore. Mirae Asset Hang Seng TECH ETF is benchmarked against BSE SENSEX - TRI as primary index and Hang Seng TECH TRI as secondary index.

The NAV of Mirae Asset Hang Seng TECH ETF ended up ₹0.68(3.07%)yesterday to ₹22.691.

Among its top 3 holdings the fund has exposure to Meituan, and

The Mirae Asset Hang Seng TECH ETF is managed by Siddharth Srivastava .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940