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Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
20.37 1.74%
AUM (Fund Size)
N/A
Expense Ratio
0.60%
Exit load
N/A
Risk
N/A
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,059.64
5.96 %
Two Week 2025-07-03 ₹1,000.00 ₹1,068.75
6.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,058.50
5.85 %
Three Months 2025-04-22 ₹3,000.00 ₹3,251.07
8.37 %
Six Months 2025-01-20 ₹6,000.00 ₹6,403.39
6.72 %
One Year 2024-07-18 ₹12,000.00 ₹15,092.66
25.77 %
Three Year 2022-07-19 ₹36,000.00 ₹51,201.90
42.23 %
Since Inception 2021-12-07 ₹44,000.00 ₹61,718.88
40.27 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth

Other
0%

Companies Holding in Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth

Tencent Holdings Ltd.
0.09%
Xiaomi Corporation
0.09%
Alibaba Group HoldingLtd.
0.08%
Meituan
0.07%
JD.com Inc
0.07%
Semiconductor Manufacturing International Corp
0.07%
Kuaishou Technology
0.07%
Li Auto Inc
0.06%
Netease Inc
0.06%
XPeng Inc
0.05%
Trip.com Group Ltd.
0.04%
Lenovo Group Ltd.
0.03%
Baidu Inc
0.03%
Haier Smart Home Co Ltd.
0.02%
Bilibili Inc
0.02%
JD Health International Inc
0.02%
Sunny Optical Tech
0.02%
Midea Group Co Ltd.
0.02%
SenseTime Group Inc
0.02%
Kingdee International Software Ltd.
0.02%
Kingsoft Corp Ltd.
0.01%
Tongcheng-Elong Holdings Ltd.
0.01%
Alibaba Health Information Technology Ltd.
0.01%
BYD Electronic International Co. Ltd.
0.01%
Hua Hong Semiconductor Ltd.
0.01%
ASM Pacific Technology ORD SHS
0.01%
China Literature Ltd.
0.01%
Nio Inc
0.00%
Horizon Robotics Inc
0.00%
Tencent Music Entertainment Gr
0.00%
TREPS
0.00%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.60
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Siddharth Srivastava
Experience

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