朕天下娛樂城
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Mirae Asset Hang Seng TECH ETF Growth
+8.04%
3Y annualised
-1.55% 1D
NAV: 18 Jun '26
?18.60
Min. for SIP
Not Supported
Fund size (AUM)
?384.35 Cr
Expense ratio
0.59%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Semiconductor Manufacturing International Corporation | Technology | Foreign - Equity | 9.96% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 8.04% |
| Meituan Dianping | Consumer Discretionary | Foreign - Equity | 7.75% |
| BYD Company Ltd Forgn. Eq | Industrials | Foreign - Equity | 7.57% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 7.16% |
| Xiaomi Corporation | Technology | Foreign - Equity | 7.09% |
| Tencent Holdings | Technology | Foreign - Equity | 6.67% |
| JD.COM, INC. Forgn. Eq (JD) | Diversified | Foreign - Equity | 5.26% |
| Lenovo Group Limited | Technology | Foreign - Equity | 4.76% |
| Baidu Inc.(China) | Technology | Foreign - Equity | 4.68% |
| Kuaishou Technology | Technology | Foreign - Equity | 4.00% |
| Hua Hong Semiconductor Ltd. | Technology | Foreign - Equity | 3.72% |
| XPeng Inc | Consumer Discretionary | Foreign - Equity | 3.02% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 2.59% |
| Li Auto Inc | Consumer Discretionary | Foreign - Equity | 2.34% |
| Horizon Robotics Inc. | Technology | Foreign - Equity | 1.80% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Foreign - Equity | 1.73% |
| SenseTime Group Inc | Technology | Foreign - Equity | 1.66% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 1.54% |
| Haier Smart Home Co Ltd. | Consumer Staples | Foreign - Equity | 1.39% |
| JD Health International Inc. | Healthcare | Foreign - Equity | 1.25% |
| Bilibili Inc | Technology | Foreign - Equity | 1.25% |
| Zhejiang Leapmotor Technology Co. Ltd. | Others | Foreign - Equity | 0.78% |
| Alibaba Health Information Technology Ltd | Technology | Foreign - Equity | 0.68% |
| Byd Electronics Forgn. Eq | Technology | Foreign - Equity | 0.67% |
| Kingsoft Corp Ltd. | Technology | Foreign - Equity | 0.65% |
| NIO Inc | Consumer Discretionary | Foreign - Equity | 0.65% |
| Kingdee International Software Ltd. | Technology | Foreign - Equity | 0.64% |
| Tongcheng-Elong Holdings Ltd. | Consumer Discretionary | Foreign - Equity | 0.58% |
| Tencent Music Entertainment Group | Technology | Foreign - Equity | 0.06% |
| Net Receivables | Unspecified | Net Receivables | 0.04% |
| Repo | Unspecified | Repo | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -11.6% | -3.3% | +8.0% | +0.2% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 65 | 63 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SSSiddharth SrivastavaNov 2021 - PresentView details
SS
Siddharth Srivastava
Nov 2021 - Present
View details
About Mirae Asset Hang Seng TECH ETF Growth
Mirae Asset Hang Seng TECH ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Hang Seng TECH ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?18.60.
The Mirae Asset Hang Seng TECH ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks 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 benchmarkHang Seng TECH Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,