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  • Mirae Asset Hang Seng TECH ETF FoF Direct - Growth

Mirae Asset Hang Seng TECH ETF FoF Direct - Growth

Equity International Index
NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
₹12.346+4.65% 1 day change5.98% p.a.
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#NA

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₹87 Cr

Historical NAV & returns

NAV: ₹12.346 as on Jul 21, 2025
This fund Category average
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This fund Category average

Mirae Asset Hang Seng TECH ETF FoF overview

Expense ratio0.08% as on May 31, 2025
Exit load0.5%info
Exit load of 0.50% if redeemed witihin 3 months.!
AUM (Fund size)₹87 Cr
Lock-in PeriodNil
Age3 yrs 8 m since Nov 17, 2021
BenchmarkHang Seng TECH TRI
Min. investment

Lumpsum: ₹5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Hang Seng TECH ETF FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on May 31, 2025

Large Cap 86.17%

Mid Cap 12.69%

Small Cap 0.76%

Other Cap 0%

Top holdings

Tencent Holdings Ltd.8.65%

Xiaomi Corporation8.59%

Alibaba Group Holdings Ltd.7.6%

Meituan Dianping7.3%

Top sectors

Technology 32.410000000000004%

Services 29.57%

Automobile 12.020000000000001%

Communication 10.489999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.67675315%

Repo 0.69877042%

Other Holdings

Others 0.71%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Mirae Asset Hang Seng TECH ETF FoFN.A.87 Cr3 yrs 8 m0.08%
Motilal Oswal Nasdaq 100 FOFN.A.5,042 Cr6 yrs 8 m0.2%
Motilal Oswal S&P 500 Index FundN.A.3,545 Cr5 yrs 3 m0.61%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoFN.A.360 Cr3 yrs 3 m0.16%
ICICI Prudential NASDAQ 100 Index FundN.A.1,588 Cr3 yrs 9 m0.61%
Aditya Birla Sun Life NASDAQ 100 FOFN.A.346 Cr3 yrs 9 m0.26%
Fund name1M6M1Y3Y5Y10Y
Mirae Asset Hang Seng TECH ETF FoF8.21%26.02%74.38%14.98%N.A.N.A.
Motilal Oswal Nasdaq 100 FOF5.03%-7.89%20.56%26.12%19.42%14.77%
Motilal Oswal S&P 500 Index Fund3.35%3.64%16.98%19.92%17.84%9.78%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF4.42%6.15%22.16%26.2%14.41%6.96%
ICICI Prudential NASDAQ 100 Index Fund3.8%5.64%20.85%26.46%11.59%5.64%
Aditya Birla Sun Life NASDAQ 100 FOF4.53%6.0%21.97%25.97%10.51%5.13%
Fund nameStd. deviationBetaSharpeSortino
Mirae Asset Hang Seng TECH ETF FoF39.76N.A.0.250.59
Motilal Oswal Nasdaq 100 FOF22.6N.A.0.961.67
Motilal Oswal S&P 500 Index Fund14.06N.A.1.011.46
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF18.53N.A.1.142.0
ICICI Prudential NASDAQ 100 Index Fund19.06N.A.1.111.64
Aditya Birla Sun Life NASDAQ 100 FOF17.71N.A.1.131.92
View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha N.A.
Sharpe 0.25 vs. 8.64 Poor risk-adjusted returns
Beta N.A.
Standard deviation 39.76 vs. 17.85 More volatile performance

Compare Mirae Asset Hang Seng TECH ETF FoF in detail with

ET Money rank

in International Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst International Index funds in the last 2 Years.
  • Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed International Index funds.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.50% if redeemed witihin 3 months.