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NRI

Dec 12, 2024

Category

Others

AUM (Cr.)

305.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.24

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 3.87 27.15 26.57 -4.84 0 -4.38
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.7 7.25 24.64 14.96 16.87 19.99
Category Rank 2/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 94.7905 1.24 30.04 0.00 0.00 485.09 0.35 500.00 invest
Mirae Asset Silver ETF 92.6612 1.24 29.77 0.00 0.00 88.61 0.00 5,000.00 invest
AXIS Silver ETF 94.5992 1.24 32.16 0.00 0.00 153.18 0.37 500.00 invest
ICICI Pru Silver ETF 94.7253 1.24 30.01 0.00 0.00 4,035.17 0.40 100.00 invest
Bharat 22 ETF 113.0957 -1.51 32.38 35.54 27.34 19,212.37 0.07 5,000.00 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 Nov 30, 2024 28.46 9.31 4.40
Foreign Equity-Meituan Nov 30, 2024 27.92 9.13 -7.14
Foreign Equity-JD.com Inc Nov 30, 2024 26.97 8.82 -7.10
Foreign Equity-Kuaishou Technology Nov 30, 2024 22.14 7.24 5.49
Foreign Equity-Tencent Holdings Ltd Nov 30, 2024 20.71 6.77 -1.19
Foreign Equity-Alibaba Group Holding Limited Nov 30, 2024 20.54 6.72 -11.13
Foreign Equity-Li Auto Inc Nov 30, 2024 19.01 6.21 -14.79
Foreign Equity-Semiconductor Manufacturing In Nov 30, 2024 16.48 5.39 -3.45
Foreign Equity-Netease Inc Nov 30, 2024 14.04 4.59 9.05
Foreign Equity-Trip.com Group Ltd Nov 30, 2024 13.14 4.30 1.96

latest news

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

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

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