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NRI

Nov 19, 2024

Category

Others

AUM (Cr.)

314.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.61

Beta Ratio

0.00

Fund Manager

Siddharth Srivastava

Inception Date

Dec 07, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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.

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Hang Seng TECH ETF -4.27 8.67 12.64 0 0 -6.14
Benchmark - Hang Seng TECH TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.28 5.62 24.18 12.94 15.68 17.82
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 92.1343 2.06 22.26 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 92.0742 2.06 21.78 0.00 0.00 4,136.79 0.40 100.00 invest
AXIS Silver ETF 91.9469 2.06 20.49 0.00 0.00 154.12 0.37 500.00 invest
DSP Silver ETF 89.0308 2.06 22.02 0.00 0.00 274.28 0.00 5,000.00 invest
Mirae Asset Nifty Metal ETF 8.9118 -0.85 0.00 0.00 0.00 29.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Meituan Oct 31, 2024 30.07 9.56 6.36
Foreign Equity-JD.com Inc Oct 31, 2024 29.03 9.23 -6.71
Foreign Equity-Xiaomi Corporation Oct 31, 2024 27.26 8.66 18.96
Foreign Equity-Alibaba Group Holding Limited Oct 31, 2024 23.11 7.35 -13.84
Foreign Equity-Li Auto Inc Oct 31, 2024 22.31 7.09 -0.40
Foreign Equity-Kuaishou Technology Oct 31, 2024 20.99 6.67 -16.11
Foreign Equity-Tencent Holdings Ltd Oct 31, 2024 20.95 6.66 -8.77
Foreign Equity-Semiconductor Manufacturing In Oct 31, 2024 17.07 5.42 30.05
Foreign Equity-Trip.com Group Ltd Oct 31, 2024 12.89 4.10 2.29
Foreign Equity-Netease Inc Oct 31, 2024 12.88 4.09 -17.54

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Hang Seng TECH ETF
Contact Persone : Siddharth Srivastava
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in