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Scheme Profile

Mirae Asset Hang Seng TECH ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

315

Inception Date

07-12-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.4484 (07-Oct-2024) / 10.6207 (31-Jan-2024)
Incremental Investment ()
0

NAV ()
15.79 ( -0.12) ( -0.75 %)
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
82,298

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
-2.39
Standard Deviation
12.03

Beta
0.04
Sharpe
-0.05

R-Squared
0.00
Treynor Factor
1.12

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

Mirae Asset Hang Seng TECH ETF
19.80
25.71
8.67
12.64
0
0
0
-6.14

Hang Seng TECH TRI (Total Return Index) (INR)
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Meituan
Foreign Equity
1,52,370
9.56

JD.com Inc
Foreign Equity
1,72,686
9.23

Xiaomi Corporation
Foreign Equity
9,44,400
8.66

Alibaba Group Holding Limited
Foreign Equity
2,26,100
7.35

Li Auto Inc
Foreign Equity
1,92,100
7.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.80	13.83	0	7.34	314.65
2023	-10.86	25.05	0	18.10	216.73
2022	-18.39	4.24	0	2.80	156.44
2021	-6.45	17.93	0	21.69	84.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	35.15	6.32	0	6.07	331.68
Jun-2024	0.94	8.00	0	6.78	245.33
Mar-2024	-6.58	4.72	0	1.91	245.38
Dec-2023	-1.16	11.01	0	10.27	216.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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