Mirae Asset Hang Seng TECH ETF

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NAV
₹ 13.1204 ₹ -0.1 (-0.79 %)
as on 24-06-2024
Asset Size (AUM)
254.19 Cr
Launch Date
Dec 09, 2021
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 09, 2021
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-13.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.61%
Volatility
45.08 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Siddharth Srivastava
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Hang Seng TECH ETF 09-12-2021 -2.9 -9.67 0.0 0.0 0.0
CPSE ETF 05-03-2014 115.39 71.65 52.87 27.28 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 96.38 0.0 0.0 0.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 84.47 45.6 0.0 0.0 0.0
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 83.84 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 83.34 73.1 45.26 19.12 0.0
ICICI Prudential Nifty Auto ETF 12-01-2022 74.65 48.86 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 74.56 48.82 0.0 0.0 0.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 71.63 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 71.33 47.77 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings