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Mirae Asset Hang Seng TECH ETF

As on Apr-23-2024 change fund
12.22  up0.39 (3.34%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.6514.9712.31
Net Assets(Rs Crores) (as on 31-Mar-2024) 110.36 170.26 245.38
Scheme Returns(%)(Simple Ann.)-23.622.69-17.85
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank29/2910/169/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024-35.986.06-14.48-30.17
2022-202345.30-106.4388.8610.88
2021-2022NANANA-74.41
Top 10 holdings
company (%)
Meituan Dianping9.54 
JD.Com Inc9.26 
Xiaomi Corporation8.92 
Tencent Holdings8.60 
Kuaishou Technology8.32 
Alibaba Group Holding Ltd.7.49 
Netease INC6.27 
Li Auto Inc5.56 
Baidu4.05 
Lenovo Group Ltd.4.04 

Category

ETFs - Other

Launch Date

07-Dec-21

ISIN Code

INF769K01HS7

Scheme Benchmark

HANG SENG TECH TRI

AUM ( in Cr.)

245.38

portfolio price to book value

NA

investing style

NA

fund manager?

Siddharth Srivastava

inception date (regular plan)

07-Dec-21

expense ratio (regular plan) %

0.60

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Equities99.97
Cash & Cash Equivalents and Net Assets0.08

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Hang Seng TECH ETF- 07-Dec-2021245.38-11.50NANANA-17.29
CPSE ETFLarge-Blend 28-Mar-201436,231.32104.3555.6825.2415.3116.85
Bharat 22 ETFLarge-Growth 24-Nov-201716,829.3570.6444.0222.62NA17.88
Motilal Oswal Nasdaq 100 ETFLarge-Value 29-Mar-20117,553.7436.4112.0622.0720.6222.20
Mirae Asset NYSE FANG+ ETFLarge- 07-May-20212,079.3762.63NANANA17.67
LIC MF Nifty Midcap 100 ETFLarge- 19-Feb-2024515.64NANANANA0.66
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
15.97
52 Week Low
10.62
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
38.7831
Semi Standard Deviation [%]
0.1421
Beta [%]
0.1251
Sharp Ratio [%]
-0.1226
R-Square [%]
0.0133
Expense Ratio [%]
0.6000
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
-0.0436
Treynor Ratio [%]
-0.3361
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1056
SORTINO Ratio [%]
0.0886
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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