3 Year Absolute Returns
28.46% ↑
NAV (₹) on 30 Mar 2026
19.00
1 Day NAV Change
-1.73%
Risk Level
Very High Risk
Rating
-
Mirae Asset Hang Seng TECH ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 17 Nov 2021, investors can start with a lumpsum ... Read more
AUM
₹ 387 Cr
| Sectors | Weightage |
|---|---|
| Foreign Securities | 100.07% |
| Treps/Reverse Repo | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tencent Holdings Ltd. | 8.68% | ₹ 31.69 | Others |
| Xiaomi Corporation | 8.62% | ₹ 31.48 | Others |
| Alibaba Group HoldingLtd. | 7.62% | ₹ 27.84 | Others |
| Meituan | 7.32% | ₹ 26.74 | Others |
| JD.com Inc | 6.88% | ₹ 25.13 | Others |
| Semiconductor Manufacturing International Corp | 6.73% | ₹ 24.58 | Others |
| Kuaishou Technology | 6.72% | ₹ 24.52 | Others |
| Li Auto Inc | 6.49% | ₹ 23.71 | Others |
| Netease Inc | 5.52% | ₹ 20.16 | Others |
| XPeng Inc | 5.17% | ₹ 18.88 | Others |
| Trip.com Group Ltd. | 3.54% | ₹ 12.91 | Others |
| Lenovo Group Ltd. | 3.06% | ₹ 11.17 | Others |
| Baidu Inc | 2.90% | ₹ 10.61 | Others |
| Haier Smart Home Co Ltd. | 2.34% | ₹ 8.55 | Others |
| Bilibili Inc | 1.95% | ₹ 7.11 | Others |
| JD Health International Inc | 1.88% | ₹ 6.88 | Others |
| Sunny Optical Tech | 1.80% | ₹ 6.58 | Others |
| Midea Group Co Ltd. | 1.69% | ₹ 6.16 | Others |
| SenseTime Group Inc | 1.63% | ₹ 5.95 | Others |
| Kingdee International Software Ltd. | 1.57% | ₹ 5.74 | Others |
| Kingsoft Corp Ltd. | 1.31% | ₹ 4.78 | Others |
| Tongcheng-Elong Holdings Ltd. | 1.30% | ₹ 4.74 | Others |
| Alibaba Health Information Technology Ltd. | 1.22% | ₹ 4.46 | Others |
| BYD Electronic International Co. Ltd. | 1.03% | ₹ 3.76 | Others |
| Hua Hong Semiconductor Ltd. | 0.87% | ₹ 3.17 | Others |
| ASM Pacific Technology ORD SHS | 0.74% | ₹ 2.70 | Others |
| China Literature Ltd. | 0.51% | ₹ 1.88 | Others |
| Nio Inc | 0.40% | ₹ 1.48 | Others |
| Horizon Robotics Inc | 0.35% | ₹ 1.30 | Others |
| Tencent Music Entertainment Gr | 0.10% | ₹ 0.36 | Others |
| Net Receivables / (Payables) | 0.04% | ₹ 0.15 | Others |
| TREPS | 0.01% | ₹ 0.04 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.14% | -5.82% | 24.18% | 8.71% |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.54 | -6.10% | 26.17% | 0.00% | ₹2,053 | 2.04% |
Very High
|
What is the current NAV of Mirae Asset Hang Seng TECH ETF Regular Growth?
What is the fund size (AUM) of Mirae Asset Hang Seng TECH ETF Regular Growth?
What are the historical returns of Mirae Asset Hang Seng TECH ETF Regular Growth?
What is the risk level of Mirae Asset Hang Seng TECH ETF Regular Growth?
What is the minimum investment amount for Mirae Asset Hang Seng TECH ETF Regular Growth?
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