Mirae Asset Hang Seng Tech ETF
Expense Ratio: 0.55
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Hang Seng TECH TRI
Inception: 17-11-2021
Exit Load: Nil
Fund Size:₹410.51 Cr
Performance
1Y
Fund-4.78%
Cat. Avg.4.07%
2Y
Fund21.28%
Cat. Avg.2.74%
3Y
Fund8.89%
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund-0.14%
Cat. Avg.-5.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BYD Co Ltd. | 33.62 | 9.22% |
| 2 | Meituan | 33.52 | 9.19% |
| 3 | Xiaomi Corporation | 30.74 | 8.43% |
| 4 | Tencent Holdings Ltd. | 29.00 | 7.95% |
| 5 | Netease Inc | 27.06 | 7.42% |
| 6 | Alibaba Group HoldingLtd. | 26.98 | 7.40% |
| 7 | Semiconductor Manufacturing International Corp | 23.72 | 6.50% |
| 8 | JD.com Inc | 20.09 | 5.51% |
| 9 | Kuaishou Technology | 15.19 | 4.17% |
| 10 | Baidu Inc | 14.57 | 3.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 54723 | -8.8% | -17.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +16.2% | +10.4% |
| SI | 07 Dec, 21 | 2.80 L. | 3.40 L. | +21.4% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95220 | -4.8% | -4.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.47 L. | +47.5% | +21.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +29.1% | +8.9% |
| SI | 07 Dec, 21 | 1 L. | 99372 | -0.6% | -0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.