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Partner With Us NRI

Apr 23, 2024

Category

Others

AUM (Cr.)

245.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-3.30

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 -0.63 -5.56 -11.5 0 0 -17.29
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.42 18.95 32.55 17 15.46 18.05
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 95.7306 2.58 0.00 0.00 0.00 7.57 0.00 500.00 invest
Mirae Asset NYSE FANG+ ETF 79.0593 2.14 59.23 0.00 0.00 2,079.37 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 248.3630 1.87 -12.14 -11.81 -5.37 467.31 0.93 2,500.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 46.4279 1.73 0.00 0.00 0.00 125.36 0.00 5,000.00 invest
HDFC Silver ETF 77.3826 -2.69 3.10 0.00 0.00 148.48 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-Meituan Mar 31, 2024 23.42 9.54 73.91
Foreign Equity-JD.com Inc Mar 31, 2024 22.73 9.26 27.92
Foreign Equity-Xiaomi Corporation Mar 31, 2024 21.89 8.92 24.36
Foreign Equity-Tencent Holdings Ltd Mar 31, 2024 21.09 8.60 12.44
Foreign Equity-Kuaishou Technology Mar 31, 2024 20.42 8.32 32.65
Foreign Equity-Alibaba Group Holding Limited Mar 31, 2024 18.37 7.49 -11.42
Foreign Equity-Netease Inc Mar 31, 2024 15.40 6.27 7.91
Foreign Equity-Li Auto Inc Mar 31, 2024 13.65 5.56 -8.23
Foreign Equity-Baidu Inc Mar 31, 2024 9.95 4.05 1.81
Foreign Equity-Lenovo Group Ltd Mar 31, 2024 9.91 4.04 12.89

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

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