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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 387.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio -0.43
Beta Ratio 0.00
Fund Manager Siddharth Srivastava
Inception Date Dec 07, 2021
Risk Level Very High

Investment Objective

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.

Invest Now
Hang Seng TECH TRI (Total Return Index) (INR) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Hang Seng TECH ETF -3.95 -18.43 -9.9 12.91 0 0.37
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Hang Seng TECH ETF -3.95 -18.43 -9.9 12.91 0 0.37
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Semiconductor Manufacturing In Jan 31, 2026 37.31 8.55 7.62
Foreign Equity-Alibaba Group HoldingLtd. Jan 31, 2026 37.02 8.48 20.84
Foreign Equity-Meituan Jan 31, 2026 34.59 7.92 -4.04
Foreign Equity-Tencent Holdings Ltd. Jan 31, 2026 33.70 7.72 3.17
Foreign Equity-BYD Co Ltd. Jan 31, 2026 33.53 7.68 4.55
Foreign Equity-Netease Inc Jan 31, 2026 31.37 7.19 -2.58
Foreign Equity-Xiaomi Corporation Jan 31, 2026 29.95 6.86 -7.88
Foreign Equity-Kuaishou Technology Jan 31, 2026 26.66 6.11 27.82
Foreign Equity-JD.com Inc Jan 31, 2026 21.66 4.96 2.71
Foreign Equity-Baidu Inc Jan 31, 2026 20.78 4.76 18.50

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Hang Seng TECH ETF
Contact Person
Siddharth Srivastava
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in
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Application status