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 TRI
Total Assets: 376.08 As on (30-06-2025)
Expense Ratio: 0.56% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
20.9636
-0.2096
CAGR Since Inception
3.56%
Hang Seng TECH TRI 12.6%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 70.99 | 10.96 | - | - | 3.56 |
| MSCI ACWI TRI | 21.07 | 18.11 | 14.71 | 11.62 | 12.6 |
| ETFs | 8.1 | 18.27 | 19.27 | 12.88 | 12.72 |
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
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Sector Allocation
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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 | 70.99 | 18.82 | 10.96 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
| Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
| HDFC Gold ETF | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
| Tata Gold ETF | 12-01-2024 | 42.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Gold ETF | 13-05-2011 | 42.59 | 27.35 | 23.18 | 13.01 | 13.76 |
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 | - | - | - | - | - | - |