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Scheme Profile

Mirae Asset Hang Seng TECH ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
438
Inception Date
07-12-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.3111 (03-Oct-2025) / 15.677 (13-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.54 ( 0.02) ( 0.09 %)
  • Benchmark
  • Hang Seng TECH TRI (Total Return Index) (INR)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.55
  • 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
  • 32.14
  • Standard Deviation
  • 11.83
  • Beta
  • -0.35
  • Sharpe
  • 0.73
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.01
  • Alibaba Group HoldingLtd.
  • Foreign Equity
  • 2,20,400
  • 9.49
  • Semiconductor Manufacturing International Corp
  • Foreign Equity
  • 4,30,500
  • 8.42
  • Tencent Holdings Ltd.
  • Foreign Equity
  • 49,400
  • 8.11

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 31.03 15.52 - 9.17 437.82
2024 24.67 15.45 - 8.12 318.28
2023 -10.86 22.38 - 18.10 216.73
2022 -18.39 4.26 - 2.80 156.44
2021 -6.45 18.16 - 21.69 84.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 28.21 1.51 - -4.10 478.81
Jun-2025 -1.96 10.67 - 9.97 376.08
Mar-2025 20.24 -1.21 - -1.39 382.84
Dec-2024 -8.60 -3.81 - -7.27 318.28

Peer Comparison

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Asset Allocation

Sector Allocation

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