Mirae Asset Hang Seng TECH ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 06-12-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Hang Seng TECH Index (TRI)

Total Assets: 413.16 As on (31-12-2025)

Expense Ratio: 0.55% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

22.5388

-0.4871

CAGR Since Inception

4.93%

Hang Seng TECH Index (TRI) 13.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Hang Seng TECH ETF 28.8 12.44 - - 4.93
MSCI ACWI TRI 27.13 22.31 15.41 14.18 13.47
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Siddharth Srivastava

RETURNS CALCULATORS for Mirae Asset Hang Seng TECH ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Hang Seng TECH ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Hang Seng TECH ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Hang Seng TECH ETF 06-12-2021 28.8 43.3 12.44 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -