Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Hang Seng TECH ETF

Holds 30 companies worth ₹339 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹339 CrMirae Asset Hang Seng TECH ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹366 Cr.

  • Largest holding

    Netease IncNetease Inc is 8.7% of this scheme's NAV.

  • Fund manager

    Siddharth SrivastavaRuns it since 6 Dec 2021, as the fund house dates it.

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026339−7.4%
Aug 2026366−4.3%
Jul 2026382+8.8%
Jun 2026351−8.6%
May 2026384+0.4%
Apr 2026383+5.0%
Mar 2026365−5.8%
Feb 2026387−11.4%
Jan 2026437+5.7%
Dec 2025413−1.0%
Nov 2025417−4.7%
Oct 2025438−8.6%
AUM at month end, Sept 2026
₹339 Cr
−22.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Hang Seng TECH TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.52%––+1.40%
3 months *
–−9.96%––+3.03%
6 months *
–−8.90%––+13.56%
1 year
–−29.61%−29.27%–+25.97%
3 years
–+8.76%+9.46%–+28.15%
Since launch
–−1.98%−1.37%–+11.60%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Hang Seng TECH TRI. * From NAVs. Source: AMFI.