Mirae Asset Hang Seng TECH ETF
EquityGlobal - OtherVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹404 Cr
Expense Ratio
0.54%
ISIN
INF769K01HS7
Minimum SIP
-
Exit Load
-
Inception Date
07 Dec 2021
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.56, Assets Under Management (AUM) of 403.95 Crores, and an expense ratio of 0.54%.
- Mirae Asset Hang Seng TECH ETF has given a CAGR return of 2.12% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+71.04%
— (Cat Avg.)
3 Years
+13.20%
— (Cat Avg.)
Since Inception
+2.12%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹403.96 Cr | 100.00% |
| Others | ₹-0.01 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Xiaomi Corp Class B | Equity | ₹45.69 Cr | 11.31% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹38.72 Cr | 9.58% |
| Semiconductor Manufacturing International Corp | Equity | ₹34.26 Cr | 8.48% |
| Tencent Holdings Ltd | Equity | ₹30.33 Cr | 7.51% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹28.34 Cr | 7.02% |
| Meituan Class B | Equity | ₹25.11 Cr | 6.22% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹24.75 Cr | 6.13% |
| Kuaishou Technology Ordinary Shares - Class B | Equity | ₹23.44 Cr | 5.80% |
| XPeng Inc Class A | Equity | ₹19.67 Cr | 4.87% |
| NetEase Inc Ordinary Shares | Equity | ₹16.33 Cr | 4.04% |
| Lenovo Group Ltd | Equity | ₹14.26 Cr | 3.53% |
| Trip.com Group Ltd | Equity | ₹11.38 Cr | 2.82% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹10.14 Cr | 2.51% |
| Haier Smart Home Co Ltd Class H | Equity | ₹9.18 Cr | 2.27% |
| Baidu Inc | Equity | ₹9.01 Cr | 2.23% |
| Bilibili Inc Class Z | Equity | ₹7.04 Cr | 1.74% |
| SenseTime Group Inc Class B | Equity | ₹6.16 Cr | 1.52% |
| BYD Electronic (International) Co Ltd | Equity | ₹6.02 Cr | 1.49% |
| Kingdee International Software Group Co Ltd | Equity | ₹5.93 Cr | 1.47% |
| JD Health International Inc | Equity | ₹5.76 Cr | 1.43% |
| Kingsoft Corp Ltd | Equity | ₹5.74 Cr | 1.42% |
| Midea Group Co Ltd Ordinary Shares - Class H | Equity | ₹5.52 Cr | 1.37% |
| Alibaba Health Information Technology Ltd | Equity | ₹4.92 Cr | 1.22% |
| Tongcheng Travel Holdings Ltd | Equity | ₹3.7 Cr | 0.92% |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | Equity | ₹3.43 Cr | 0.85% |
| ASMPT Ltd | Equity | ₹3.07 Cr | 0.76% |
| NIO Inc Class A | Equity | ₹1.85 Cr | 0.46% |
| China Literature Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.44% |
| ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | Equity | ₹1.51 Cr | 0.37% |
| East Buy Holding Ltd | Equity | ₹0.92 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-0.16 Cr | 0.04% |
| Treps | Cash - Repurchase Agreement | ₹0.15 Cr | 0.04% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹168.22 Cr | 41.64% |
| Technology | ₹128.96 Cr | 31.93% |
| Communication Services | ₹93.66 Cr | 23.19% |
| Healthcare | ₹10.68 Cr | 2.64% |
| Financial Services | ₹1.51 Cr | 0.37% |
| Consumer Defensive | ₹0.92 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
41.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Srivastava
Since December 2021
Additional Scheme Detailsas of 28th February 2025
ISIN INF769K01HS7 | Expense Ratio 0.54% | Exit Load - | Fund Size ₹404 Cr | Age 3 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Hang Seng TECH Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Mirae Asset Hang Seng TECH ETF?
What are the returns of Mirae Asset Hang Seng TECH ETF?
What is the portfolio composition of Mirae Asset Hang Seng TECH ETF?
Who manages the Mirae Asset Hang Seng TECH ETF?
- Siddharth Srivastava
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Mirae Asset Hang Seng TECH ETF
EquityGlobal - OtherVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹404 Cr
Expense Ratio
0.54%
ISIN
INF769K01HS7
Minimum SIP
-
Exit Load
-
Inception Date
07 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.56, Assets Under Management (AUM) of 403.95 Crores, and an expense ratio of 0.54%.
- Mirae Asset Hang Seng TECH ETF has given a CAGR return of 2.12% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+71.04%
— (Cat Avg.)
3 Years
+13.20%
— (Cat Avg.)
Since Inception
+2.12%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹403.96 Cr | 100.00% |
| Others | ₹-0.01 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Xiaomi Corp Class B | Equity | ₹45.69 Cr | 11.31% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹38.72 Cr | 9.58% |
| Semiconductor Manufacturing International Corp | Equity | ₹34.26 Cr | 8.48% |
| Tencent Holdings Ltd | Equity | ₹30.33 Cr | 7.51% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹28.34 Cr | 7.02% |
| Meituan Class B | Equity | ₹25.11 Cr | 6.22% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹24.75 Cr | 6.13% |
| Kuaishou Technology Ordinary Shares - Class B | Equity | ₹23.44 Cr | 5.80% |
| XPeng Inc Class A | Equity | ₹19.67 Cr | 4.87% |
| NetEase Inc Ordinary Shares | Equity | ₹16.33 Cr | 4.04% |
| Lenovo Group Ltd | Equity | ₹14.26 Cr | 3.53% |
| Trip.com Group Ltd | Equity | ₹11.38 Cr | 2.82% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹10.14 Cr | 2.51% |
| Haier Smart Home Co Ltd Class H | Equity | ₹9.18 Cr | 2.27% |
| Baidu Inc | Equity | ₹9.01 Cr | 2.23% |
| Bilibili Inc Class Z | Equity | ₹7.04 Cr | 1.74% |
| SenseTime Group Inc Class B | Equity | ₹6.16 Cr | 1.52% |
| BYD Electronic (International) Co Ltd | Equity | ₹6.02 Cr | 1.49% |
| Kingdee International Software Group Co Ltd | Equity | ₹5.93 Cr | 1.47% |
| JD Health International Inc | Equity | ₹5.76 Cr | 1.43% |
| Kingsoft Corp Ltd | Equity | ₹5.74 Cr | 1.42% |
| Midea Group Co Ltd Ordinary Shares - Class H | Equity | ₹5.52 Cr | 1.37% |
| Alibaba Health Information Technology Ltd | Equity | ₹4.92 Cr | 1.22% |
| Tongcheng Travel Holdings Ltd | Equity | ₹3.7 Cr | 0.92% |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | Equity | ₹3.43 Cr | 0.85% |
| ASMPT Ltd | Equity | ₹3.07 Cr | 0.76% |
| NIO Inc Class A | Equity | ₹1.85 Cr | 0.46% |
| China Literature Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.44% |
| ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | Equity | ₹1.51 Cr | 0.37% |
| East Buy Holding Ltd | Equity | ₹0.92 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-0.16 Cr | 0.04% |
| Treps | Cash - Repurchase Agreement | ₹0.15 Cr | 0.04% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹168.22 Cr | 41.64% |
| Technology | ₹128.96 Cr | 31.93% |
| Communication Services | ₹93.66 Cr | 23.19% |
| Healthcare | ₹10.68 Cr | 2.64% |
| Financial Services | ₹1.51 Cr | 0.37% |
| Consumer Defensive | ₹0.92 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
41.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Srivastava
Since December 2021
Additional Scheme Detailsas of 28th February 2025
ISIN INF769K01HS7 | Expense Ratio 0.54% | Exit Load - | Fund Size ₹404 Cr | Age 3 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Hang Seng TECH Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Hang Seng TECH ETF?
What are the returns of Mirae Asset Hang Seng TECH ETF?
What is the portfolio composition of Mirae Asset Hang Seng TECH ETF?
Who manages the Mirae Asset Hang Seng TECH ETF?
- Siddharth Srivastava
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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