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Jun 11, 2026


Category Others
AUM (Cr.) 383.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 2.75
Beta Ratio 0.00
Fund Manager Siddharth Srivastava
Inception Date Dec 07, 2021
Risk Level Very High

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.

Invest Now
Hang Seng TECH TRI (Total Return Index) (INR) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Hang Seng TECH ETF -8.28 -11.29 -4.03 11.5 0 -0.11
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Semiconductor Manufacturing In May 31, 2026 38.30 9.96 2.66
Foreign Equity-Netease Inc May 31, 2026 30.91 8.04 -1.48
Foreign Equity-Meituan May 31, 2026 29.78 7.75 -13.92
Foreign Equity-BYD Co Ltd. May 31, 2026 29.11 7.57 -13.19
Foreign Equity-Alibaba Group HoldingLtd. May 31, 2026 27.51 7.16 -25.69
Foreign Equity-Xiaomi Corporation May 31, 2026 27.23 7.09 -9.08
Foreign Equity-Tencent Holdings Ltd. May 31, 2026 25.65 6.67 -23.89
Foreign Equity-JD.com Inc May 31, 2026 20.21 5.26 -6.72
Foreign Equity-Lenovo Group Ltd. May 31, 2026 18.28 4.76 151.77
Foreign Equity-Baidu Inc May 31, 2026 17.97 4.68 -13.52

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Hang Seng TECH ETF
Contact Person
Siddharth Srivastava
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in