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Scheme Overview

Mirae Asset Hang Seng TECH ETF

Category: ETFs
Launch Date: 06-12-2021
Asset Class:
Benchmark: Hang Seng TECH TRI
Expense Ratio: 0.56% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 37.61 Cr As on (30-06-2025)
Turn over:
NAV as on 22-07-2025

20.6652

0.09 (0.4592%)

CAGR Since Inception

3.16%

Hang Seng TECH TRI 12.52%

PERFORMANCE of Mirae Asset Hang Seng TECH ETF

Scheme Performance (%) Data as on - 22-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Hang Seng TECH ETF 59.94 9.86 - - 3.16
MSCI ACWI TRI 17.86 17.77 14.17 11.45 12.52
ETFs 7.12 18.17 19.19 12.83 13.27

Fund Managers

Siddharth Srivastava

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.

RETURNS CALCULATOR for Mirae Asset Hang Seng TECH ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Hang Seng TECH ETF 06-12-2021 59.94 20.11 9.86 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 49.8 20.97 12.81 5.37 5.46
Mirae Asset NYSE FANG and ETF 06-05-2021 37.48 42.37 43.12 0.0 0.0
Invesco India Gold ETF 12-03-2010 34.99 27.9 23.86 13.83 13.78
ICICI Pru Gold ETF 05-08-2010 34.58 28.07 23.79 13.77 13.58
ABSL Gold ETF 13-05-2011 34.51 27.77 23.7 13.75 13.74
Tata Gold ETF 12-01-2024 34.5 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 34.47 27.84 23.77 13.83 13.44
Quantum Gold Fund 22-02-2008 34.42 27.67 23.65 13.6 13.58
Zerodha Gold ETF 01-02-2024 34.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Hang Seng TECH ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)