₹ 16.4364
NAV
0%
Change
₹ 16.4364
NAV (Jan 1)
Last 1Y | 23% |
Last 3Y | -2.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | -3.7% |
6 Month CAGR | 29.7% |
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.
Expense Ratio | 0.61% |
Launched (3Y ago) | 2021-12-06 |
AUM in Crores | 305.9 |
ISIN | INF769K01HS7 |
Lock-in | No Lock-in |
Benchmark | Hang Seng TECH Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.4% | 6.3% | |
6.5% | 6.7% | |
18.2% | 23.6% | |
19.9% | 25.5% | |
10.8% | 12.7% |
Fund Name | Till Date CAGR | |
---|---|---|
15.9% | 6.7% | |
15.6% | 9.8% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.4% |
Alibaba Group Holdings Ltd. | 8.7 % |
Meituan Dianping | 8.3 % |
Tencent Holdings Ltd. | 8.2 % |
Xiaomi Corporation | 8.1 % |
JD.COM, INC. | 7.6 % |
Kuaishou Technology | 6.7 % |
Li Auto Inc | 6.3 % |
NetEase Inc | 6 % |
Lenovo Group Ltd. (China) | 4.8 % |
Semiconductor Manufacturing International Corporation | 4.2 % |
Mirae Asset Hang Seng TECH ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset Hang Seng TECH ETF (G) is managed by the Mirae Asset Mutual Fund with the fund manager being Siddharth Srivastava. The Mirae Asset Hang Seng TECH ETF (G) was launched on 2021-12-06 with no lock-in period. Since its inception, the fund has delivered -3.702% as a return on investment.The fund has delivered a 1-year return of 22.964%, a 3-year return of -2.883%.
As on 1 Jan, 2025 the NAV of the fund is Rs 16.44 and the AUM is Rs 305.86 crores. The fund charges an expense ratio of 0.61% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset Hang Seng TECH ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset Hang Seng TECH ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.