Mirae Asset Hang Seng TECH ETF - Growth - Regular Plan

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  • 6.64 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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
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 0.34 36.16 31.68 0.07 37,397.22
BHARAT 22 ETF Nov 24, 2017 -1.34 28.05 24.90 0.07 17,937.82
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 29.22 21.39 21.88 0.58 9,173.54
Nippon India ETF Hang Seng BeES Mar 09, 2010 54.64 7.37 3.21 0.93 759.04

Fund Holdings as on 31-January-2025

  • Xiaomi Corporation

  • JD.com Inc

  • Alibaba Group Holding Limited

  • Tencent Holdings Ltd

  • Semiconductor Manufacturing International Corp

  • Meituan

  • Kuaishou Technology

  • Li Auto Inc

  • Netease Inc

  • XPeng Inc

  • Trip.com Group Ltd

  • Lenovo Group Ltd

  • Haier Smart Home Co Ltd

  • Baidu Inc

  • Sunny Optical Tech

  • SenseTime Group Inc

  • Bilibili Inc

  • Kingsoft Corp Ltd

  • Midea Group Co Ltd

  • JD Health International Inc

  • BYD Electronic International Co Ltd

  • Kingdee International Software Ltd

  • Tongcheng-Elong Holdings Ltd

  • ASM Pacific Technology ORD SHS

  • Alibaba Health Information Technology Ltd

  • Hua Hong Semiconductor Ltd

  • China Literature Ltd

  • Nio Inc

  • ZhongAn Online P&C Insurance Co Ltd

  • East Buy Holding Ltd

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:MBA (Tech), BTech
  • Experience:10
  • Basic Details:Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund

  • Cash

  • Equity

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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 ₹339.18 crore. Mirae Asset Hang Seng TECH ETF is benchmarked against Hang Seng TECH TRI as primary index.

The NAV of Mirae Asset Hang Seng TECH ETF ended up ₹1.36(6.64%)yesterday to ₹21.776.

Among its top 3 holdings the fund has exposure to Xiaomi Corporation, 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