Mirae Asset Hang Seng TECH ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 06-12-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Hang Seng TECH Index (TRI)

Total Assets: 413.16 As on (31-12-2025)

Expense Ratio: 0.55% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-01-2026

22.7004

-0.192

CAGR Since Inception

5.16%

Hang Seng TECH Index (TRI) 13.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Hang Seng TECH ETF 38.6 13.16 - - 5.16
MSCI ACWI TRI 28.41 21.9 14.47 14.32 13.36
ETFs 27.26 20.1 15.53 15.2 16.46

Funds Manager

Siddharth Srivastava

RETURNS CALCULATORS for Mirae Asset Hang Seng TECH ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Hang Seng TECH ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Mirae Asset Hang Seng TECH ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Hang Seng TECH ETF 06-12-2021 38.6 38.87 13.16 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Hang Seng TECH ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Hang Seng TECH ETF 45.08 - - - - -
ETFs - - - - - -