Mirae Asset Hang Seng TECH ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 06-12-2021 |
| Asset Class: |
| Benchmark: Hang Seng TECH TRI |
| TER: 0.55% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 478.81 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
22.6921
0.47 (2.0721%)
5.41%
Benchmark: 12.97%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Hang Seng TECH TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 06-12-2021 | 37.04 | 25.1 | 25.68 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 58.53 | 41.01 | 33.87 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 58.45 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 57.1 | 40.79 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 56.53 | 41.69 | 34.01 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 56.51 | 41.7 | 34.05 | - | - |
| DSP Silver ETF | 19-08-2022 | 56.5 | 41.55 | 33.81 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 56.43 | 41.55 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 56.39 | 40.49 | 33.88 | - | - |
| Kotak Silver ETF | 05-12-2022 | 56.32 | 41.55 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
Large Cap
-0.01%
