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May 20, 2025

Category

Others

AUM (Cr.)

382.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.78

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)

Return Calculator

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 8.27 22.17 32.76 11.24 0 0.38
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.69 4.44 10.02 17.95 21.95 15.42
Category Rank 2/1 3/1 3/1 1/1 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 372.9476 1.63 28.29 11.49 4.39 858.62 0.93 2,500.00 invest
BHARAT Bond ETF - April 2033 1,245.1466 0.21 11.94 0.00 0.00 6,200.16 0.01 1,001.00 invest
UTI-Nifty 5 yr Benchmark G-Sec ETF 62.5094 0.19 11.36 0.00 0.00 23.96 0.20 5,000.00 invest
Nippon India ETF Nifty 5 yr Benchmark G-Sec 62.2329 0.19 11.73 8.74 0.00 183.16 0.09 5,000.00 invest
Groww Nifty India Railways PSU ETF 37.9900 -2.75 0.00 0.00 0.00 29.11 0.45 500.00 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-Tencent Holdings Ltd. Mar 31, 2025 31.78 8.30 4.81
Foreign Equity-JD.com Inc Mar 31, 2025 31.52 8.23 11.21
Foreign Equity-Alibaba Group HoldingLtd. Mar 31, 2025 31.45 8.21 -18.77
Foreign Equity-Xiaomi Corporation Mar 31, 2025 30.56 7.98 -33.13
Foreign Equity-Meituan Mar 31, 2025 30.36 7.93 20.92
Foreign Equity-Semiconductor Manufacturing In Mar 31, 2025 28.09 7.34 -18.02
Foreign Equity-Kuaishou Technology Mar 31, 2025 25.05 6.54 6.86
Foreign Equity-Li Auto Inc Mar 31, 2025 21.03 5.49 -15.04
Foreign Equity-XPeng Inc Mar 31, 2025 19.59 5.12 -0.43
Foreign Equity-Netease Inc Mar 31, 2025 16.81 4.39 2.91

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

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