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NRI

Jan 22, 2025

Category

Others

AUM (Cr.)

318.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.78

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 4.46 31.12 53.12 -3.12 0 -3.9
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.78 -2.26 13.89 13.05 14.99 15.65
Category Rank 3/1 4/1 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
Mirae Asset NYSE FANG+ ETF 117.7762 3.85 58.85 33.69 0.00 2,743.46 0.00 5,000.00 invest
SBI Nifty IT ETF 459.1695 2.13 18.34 7.63 0.00 86.82 0.22 5,000.00 invest
Mirae Asset Nifty IT ETF 43.7825 2.13 18.53 0.00 0.00 162.66 0.00 5,000.00 invest
Kotak Nifty IT ETF 45.7557 2.13 18.43 7.80 0.00 201.28 0.09 5,000.00 invest
Motilal Oswal Nifty Realty ETF 86.4511 -4.56 0.00 0.00 0.00 48.29 0.40 500.00 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-Xiaomi Corporation Dec 31, 2024 29.82 9.37 4.77
Foreign Equity-Tencent Holdings Ltd Dec 31, 2024 25.92 8.14 25.17
Foreign Equity-Alibaba Group Holding Limited Dec 31, 2024 24.55 7.71 19.49
Foreign Equity-JD.com Inc Dec 31, 2024 23.54 7.40 -12.71
Foreign Equity-Meituan Dec 31, 2024 23.07 7.25 -17.38
Foreign Equity-Semiconductor Manufacturing In Dec 31, 2024 19.94 6.26 21.02
Foreign Equity-Li Auto Inc Dec 31, 2024 19.41 6.10 2.13
Foreign Equity-Kuaishou Technology Dec 31, 2024 18.79 5.90 -15.12
Foreign Equity-Netease Inc Dec 31, 2024 14.32 4.50 1.99
Foreign Equity-Trip.com Group Ltd Dec 31, 2024 13.81 4.34 5.03

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Oct 24, 2024 14:59

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

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

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

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