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Scheme Profile

Mirae Asset Hang Seng TECH ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

351

Inception Date

07-12-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
25.3111 (03-Oct-2025) / 17.7862 (29-Jun-2026)
Incremental Investment ()
0

NAV ()
19.84 ( 0.21) ( 1.09 %)
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
1,03,426

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
10.46
Standard Deviation
10.44

Beta
-0.11
Sharpe
0.29

R-Squared
0.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Hang Seng TECH ETF
-10.71
-2.67
-11.53
-3.64
11.47
0
-
0.50

Hang Seng TECH TRI (Total Return Index) (INR)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Semiconductor Manufacturing International Corp
Foreign Equity
3,29,500
10.12

Netease Inc
Foreign Equity
1,36,700
9.51

Tencent Holdings Ltd.
Foreign Equity
56,100
8.29

Meituan
Foreign Equity
3,15,870
7.44

BYD Co Ltd.
Foreign Equity
2,79,100
6.95

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.71	15.02	-	-9.06	351.25
2025	29.77	30.67	-	8.55	413.16
2024	24.67	17.88	-	8.12	318.28
2023	-10.86	23.86	-	18.10	216.73
2022	-18.39	-13.19	-	2.80	156.44
2021	-6.45	8.51	-	21.69	84.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.81	15.50	-	4.57	351.25
Mar-2026	-15.30	0.22	-	-15.54	364.63
Dec-2025	-15.73	1.98	-	5.23	413.16
Sep-2025	28.21	13.37	-	-4.10	478.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
118.83
47.31
0
26.42
11-Dec-2021
1.45
11.35

DSP World Mining Overseas Equity Omni FoF
163.87
66.54
20.93
14.84
6.66
29-Dec-2009
0.74
7.37

ICICI Pru Strategic Metal and Energy Equity Fund o
256.07
60.76
28.84
0
26.02
02-Feb-2022
1.00
5.96

DSP World Gold Mining Overseas Equity Omni FoF
1,433.31
59.39
39.02
20.86
8.62
14-Sep-2007
1.09
9.78

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
258.79
57.13
23.76
8.81
8.65
07-Jul-2014
1.23
5.41

HSBC Global Emerging Markets Fund
491.96
54.63
23.88
10.36
6.80
17-Mar-2008
1.14
5.74

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
72.58
51.74
12.89
0
12.87
07-Sep-2022
0.55
7.48

DSP Global Clean Energy Overseas Equity Omni FoF
116.76
49.30
15.66
12.54
6.46
14-Aug-2009
0.67
5.69

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
492.63
48.72
33.97
0
36.49
07-Sep-2022
1.22
7.27

Kotak Global Emerging Market Overseas Equity Omni FOF
1,766.73
46.65
23.14
10.05
7.34
26-Sep-2007
1.21
4.91

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