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Fund Summary
Mirae Asset Hang Seng TECH ETF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 06-Dec-21
Corpus(Cr.) 366.00 Latest NAV 15.2938 As on 29-10-2026
Equity(%) 0.00 52 Week High 23.2236
Debt(%) 0.08 52 Week Low 15.2938
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Hang Seng TECH TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddharth Srivastava
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.92
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.41
PE Ratio 14.93
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Hang Seng TECH ETF 99.92
TREPS 0.17
Net Receivables / (Payables) -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-12.67% -23.22% -23.15% -34.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.29% 4.31% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Hang Seng TECH ETF Reg (G) 32.99% 0.1196 32.0943% 52.1186 0.0274
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Hang Seng TECH ETF Reg (G) 4.8169% 0.0000 -0.7731 48.0753 0.4915
 
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