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Mirae Asset Hang Seng TECH ETF FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Hang Seng TECH Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.94+4.25%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Hang Seng TECH ETF FoF Direct-Growth.
Market Cap Distribution
Large Cap (95.2%)
Mid Cap (4.8%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.00% | 99.59% | 99.81% | 99.74% | 99.91% | 99.65% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.00% | 0.41% | 0.19% | 0.26% | 0.09% | 0.35% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
100.00%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹79 Cr
Expense Ratio
0.02%
Since Inception
3.81%
Max Drawdown
-0.48%
Sharpe Ratio
0.40
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF - Growth | - | 3,35,57,105 | 79.5 | 100.00% | 0.12%↑ |
| Others | Others | 0 | -0 | -0.00% | -0.12%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 31.37% | 32.19% | 30.12% | 29.10% | 29.81% | 30.87% |
| Services | 30.51% | 26.79% | 28.04% | 29.63% | 29.73% | 28.33% |
| Communication | 11.71% | 12.36% | 11.46% | 10.58% | 10.97% | 10.15% |
| Consumer Staples | 9.90% | 8.39% | 8.95% | 10.05% | 10.75% | 10.08% |
| Capital Goods | 9.17% | 12.39% | 12.27% | 11.21% | 9.06% | 10.94% |
| Automobile | 5.02% | 5.10% | 6.00% | 6.37% | 6.82% | 6.35% |
| Healthcare | 1.23% | 1.10% | 1.25% | 1.48% | 1.61% | 1.77% |
| Diversified | 1.09% | 1.28% | 1.73% | 1.32% | 1.16% | 1.16% |
Frequently Asked Questions
What are the top holdings of Mirae Asset Hang Seng TECH ETF FoF Direct-Growth?
The top holdings of Mirae Asset Hang Seng TECH ETF FoF Direct-Growth as of 31 Jul 2026 are Mirae Asset Hang Seng TECH ETF - Growth (100.00%), Others (-0.00%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Hang Seng TECH ETF FoF Direct-Growth hold in its portfolio?
Mirae Asset Hang Seng TECH ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Hang Seng TECH ETF FoF Direct-Growth?
As of 31 Jul 2026, Mirae Asset Hang Seng TECH ETF FoF Direct-Growth's top sector allocations are Technology (31.37%), Services (30.51%), Communication (11.71%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Hang Seng TECH ETF FoF Direct-Growth?
As of 31 Jul 2026, Mirae Asset Hang Seng TECH ETF FoF Direct-Growth has 100.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Hang Seng TECH ETF FoF Direct-Growth?
As of 31 Jul 2026, Mirae Asset Hang Seng TECH ETF FoF Direct-Growth's market cap allocation is 95.23% in large caps, 4.77% in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset Hang Seng TECH ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Hang Seng TECH ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset Hang Seng TECH ETF FoF Direct-Growth?
A credit rating breakdown is not available for Mirae Asset Hang Seng TECH ETF FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Hang Seng TECH ETF FoF Direct-Growth?
The latest portfolio disclosure for Mirae Asset Hang Seng TECH ETF FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.