Scheme Profile

Mirae Asset Hang Seng TECH ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
339
Inception Date
07-12-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.5427 (14-Feb-2025) / 11.4848 (19-Feb-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.54 ( 1.08) ( 5.53 %)
  • Benchmark
  • Hang Seng TECH TRI (Total Return Index) (INR)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.53
  • Standard Deviation
  • 11.86
  • Beta
  • 0.01
  • Sharpe
  • -0.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • -4.69

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Hang Seng TECH TRI (Total Return Index) (INR)
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Xiaomi Corporation
  • Foreign Equity
  • 7,84,400
  • 9.84
  • JD.com Inc
  • Foreign Equity
  • 1,57,086
  • 8.08
  • Alibaba Group Holding Limited
  • Foreign Equity
  • 2,70,300
  • 7.82
  • Tencent Holdings Ltd
  • Foreign Equity
  • 56,400
  • 7.41
  • Semiconductor Manufacturing International Corp
  • Foreign Equity
  • 5,69,000
  • 7.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 24.98 -3.29 0 -3.27 339.18
2024 24.67 15.46 0 8.12 318.28
2023 -10.86 25.24 0 18.10 216.73
2022 -18.39 4.25 0 2.80 156.44
2021 -6.45 18.05 0 21.69 84.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -8.60 -3.81 0 -7.27 318.28
Sep-2024 35.15 6.34 0 6.07 331.68
Jun-2024 0.94 8.04 0 6.78 245.33
Mar-2024 -6.58 4.75 0 1.91 245.38

Peer Comparison

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Asset Allocation

Sector Allocation

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