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NRI

Oct 04, 2024

Category

Others

AUM (Cr.)

247.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.88

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.

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Hang Seng TECH TRI (Total Return Index) (INR)

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Hang Seng TECH ETF 50.66 53.66 42.32 0 0 -0.55
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.2 12.85 34.75 15.01 17.56 21.31
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Hang Seng BeES 351.1535 2.88 39.04 5.28 3.58 525.53 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 95.8945 1.85 55.50 23.60 0.00 2,310.85 0.00 5,000.00 invest
Tata Silver ETF 9.0994 1.67 0.00 0.00 0.00 93.74 0.00 100.00 invest
HDFC Silver ETF 90.2134 1.66 37.58 0.00 0.00 291.81 0.40 500.00 invest
ICICI Pru Nifty FMCG ETF 66.3894 -1.74 25.26 17.97 0.00 353.56 0.20 1,000.00 invest

Asset Allocation

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-Xiaomi Corporation Aug 31, 2024 23.12 9.33 16.48
Foreign Equity-Alibaba Group Holding Limited Aug 31, 2024 22.47 9.07 5.97
Foreign Equity-Meituan Aug 31, 2024 21.96 8.86 8.82
Foreign Equity-Tencent Holdings Ltd Aug 31, 2024 21.35 8.61 6.23
Foreign Equity-JD.com Inc Aug 31, 2024 19.28 7.78 3.70
Foreign Equity-Li Auto Inc Aug 31, 2024 15.94 6.43 3.43
Foreign Equity-Kuaishou Technology Aug 31, 2024 15.24 6.15 -7.44
Foreign Equity-Netease Inc Aug 31, 2024 12.93 5.22 -12.17
Foreign Equity-Lenovo Group Ltd Aug 31, 2024 11.34 4.57 -4.19
Foreign Equity-Semiconductor Manufacturing In Aug 31, 2024 10.47 4.23 1.08

latest news

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Hang Seng TECH ETF
Contact Persone : 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