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Fund Overview

Mirae Asset Hang Seng TECH ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

19.32

Inception Date

07-12-2021

Category

Exchange Traded Funds (ETFs)
Invest
Investment Objectives

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, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Hang Seng TECH ETF -5.97 23.51 33.21 13.22 0.20
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.33 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.47 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 359
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Hang Seng TECH TRI (Total Return Index) (INR)
Fund Manager Siddharth Srivastava
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Xiaomi Corporation Foreign Equity 8.59
Tencent Holdings Ltd. Foreign Equity 8.45
Alibaba Group HoldingLtd. Foreign Equity 8.00
Semiconductor Manufacturing International Corp Foreign Equity 7.92
Meituan Foreign Equity 7.03
JD.com Inc Foreign Equity 6.94
Kuaishou Technology Foreign Equity 6.61
Li Auto Inc Foreign Equity 5.60
XPeng Inc Foreign Equity 5.02
Netease Inc Foreign Equity 4.92
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Hang Seng TECH ETF 358.56 33.21 13.22 NA 0.20 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 33.77 43.85 NA 23.82 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 27.73 12.37 4.60 7.43 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 24.32 20.48 NA 14.09 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.75 NA NA 24.10 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 20.16 NA NA 25.07 29-Jul-2022 1.0937 4.74
Mirae Asset S&P 500 Top 50 ETF 736.80 17.60 21.90 NA 16.15 21-Sep-2021 0.7058 4.75
Motilal Oswal NASDAQ-100 ETF 8,153.09 17.51 25.28 21.53 22.32 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 17.37 22.63 NA 14.72 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.31 NA NA 18.36 01-Feb-2024 0.5203 5.41
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