Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Overseas ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹16.4448 ▼ 2.30%

Mirae Asset Mutual Fund

Fund size₹366 crJuly - September 2026

1-month range₹15.29 – 17.46

1 year-27.53%rank 2 of 2

Expense ratio0.65%regular plan, a year

5 years–a year

What the fund does

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 (INR), subject to tracking error and forex movement. However, the Scheme does not guarantee or assure any returns.

BenchmarkHang Seng TECH Index (TRI) (INR)

Launched6 Dec 2021

Fund houseMirae Asset Mutual Fund

Fund managersSiddharth Srivastava

NAV history

Returns

1 week

+7.56%avg -0.6%

1 month

-5.52%avg -10.9%

3 months

-17.03%avg -13.6%

6 months

-20.27%avg -10.9%

This year

-22.90%avg -6.2%

1 year

-27.53%avg -10.5% · #2/2

3 years (a year)

+5.70%avg 20.2% · #2/2

Bars: this plan; the thin mark is the Overseas ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+5.7
2025	+3.0	+21.3	-3.3	-9.1	+2.8	+3.4	+7.6	+2.7	+9.9	-4.5	-4.7	-1.0
2026	+5.7	-11.4	-5.8	+5.0	+0.4	-8.6	+8.8	-4.3	-7.4	-12.6	+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks73.2%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Technology Hardware, Storage & Peripherals

15.8%

Interactive Media & Services

15.4%

Broadline Retail

13.3%

Semiconductors

10.3%

Interactive Home Entertainment

9.9%

Restaurants

8.0%

Automobiles & Components

7.3%

Automobile Manufacturers

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.08
Cash & others	0.0%	0.1%	-0.08
Top 10 stocks	73.2%	71.9%	+1.28
Number of stocks	30	30	0

New stocks 1

Shanghai Iluvatar CoreX Semico0.15%

Stocks sold off 1

Tongcheng-Elong Holdings Ltd.was 0.48%

Bought more 3

Lenovo Group Ltd.+2.10
Alibaba Group HoldingLtd.+0.53
Trip.com Group Ltd.+0.49

Cut back 4

BYD Co Ltd.-0.66
Xiaomi Corporation-0.43
Minimax Group Inc-0.39
Knowledge Atlas Technology JSC Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Netease Inc KYG6427A1022	Interactive Home Entertainment	8.74%
Tencent Holdings Ltd. KYG875721634	Interactive Media & Services	8.36%
Alibaba Group HoldingLtd. KYG017191142	Broadline Retail	8.27%
Meituan KYG596691041	Restaurants	8.01%
Lenovo Group Ltd. HK0992009065	Technology Hardware, Storage & Peripherals	7.94%
Xiaomi Corporation KYG9830T1067	Technology Hardware, Storage & Peripherals	7.84%
Semiconductor Manufacturing International Corp KYG8020E1199	Semiconductors	7.54%
BYD Co Ltd. CNE100000296	Automobiles & Components	7.34%
JD.com Inc KYG8208B1014	Broadline Retail	5.00%
Baidu Inc KYG070341048	Interactive Media & Services	4.15%
Trip.com Group Ltd. KYG9066F1019	Hotels, Resorts & Cruise Lines	3.31%
Kuaishou Technology KYG532631028	Interactive Media & Services	2.90%
Hua Hong Semiconductor Ltd. HK0000218211	Semiconductors	2.58%
XPeng Inc KYG982AW1003	Automobile Manufacturers	1.91%
Li Auto Inc KYG5479M1050	Automobile Manufacturers	1.90%
Midea Group Co Ltd. CNE100006M58	Home appliances	1.75%
Haier Smart Home Co Ltd. CNE1000048K8	Home appliances	1.52%
Horizon Robotics Inc KYG4602S1057	software and services	1.51%
Sunny Optical Tech KYG8586D1097	Electronic Components	1.37%
SenseTime Group Inc KYG8062L1041	Application Software	1.36%
Minimax Group Inc KYG6181S1093	Software & Services	1.35%
JD Health International Inc KYG5074A1004	Drug Retail	1.25%
Bilibili Inc KYG1098A1013	Interactive Home Entertainment	1.18%
Zhejiang Leapmotor Technology Co. Ltd. CNE100005K77	Automobiles	0.72%
Alibaba Health Information Technology Ltd. BMG0171K1018	Drug Retail	0.57%
BYD Electronic International Co. Ltd. HK0285041858	Communications Equipment	0.56%
Nio Inc KYG6525F1028	Automobile Manufacturers	0.51%
Knowledge Atlas Technology JSC Ltd. CNE100007DH9	Software & Services	0.35%
Shanghai Iluvatar CoreX Semico CNE100007DV0	Semiconductors	0.15%
Tencent Music Entertainment Gr KYG875771134	media and entertainment	0.06%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.04%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.05%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.3%yearly, from daily NAVs

Worst fall-44.08%31 Dec 2021 → 31 Oct 2022

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹366 cr across all plans
Fund house	Mirae Asset Mutual Fund
Category	Index & ETFs · Overseas ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.65% (5 Nov 2026)
Minimum investment	On exchange in multiple of 1 unit. With AMC: In multiples of Basket Size (8 Lakh units)
Scheme code (AMFI)	149379
ISIN	INF769K01HS7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Overseas ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG+ ETF	+6.55%	+34.71%
Mirae Asset Hang Seng TECH ETF	-27.53%	+5.70%

All Overseas ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth today?

₹16.4448 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth?

1 year: -27.53%, 3 years: 5.70% a year

How does Mirae Asset Hang Seng TECH ETF rank in its category?

2 of 2 Overseas ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.