Mirae Asset Hang Seng Tech Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹16.22(R) -0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.73% -2.99% -% -% -%
LumpSum (D)
SIP (R) -11.04% 4.44% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF 16.22
-0.0100
-0.0400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Mirae Asset Hang Seng TECH ETF are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Mirae Asset Hang Seng TECH ETF are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Mirae Asset Hang Seng TECH ETF has one return parameter that is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mirae Asset Hang Seng TECH ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Hang Seng TECH ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Hang Seng TECH ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Hang Seng TECH ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Hang Seng TECH ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.73
1.46
-5.44 | 8.69 53 | 185 Good
3M Return % 22.24
-5.44
-15.38 | 22.24 1 | 181 Very Good
6M Return % 20.39
1.83
-12.05 | 26.10 11 | 181 Very Good
1Y Return % 22.73
10.54
-89.90 | 56.82 54 | 166 Good
3Y Return % -2.99
7.11
-49.56 | 44.12 87 | 102 Poor
1Y SIP Return % -11.04
-34.86
-40.30 | -11.04 1 | 117 Very Good
3Y SIP Return % 4.44
11.80
-14.52 | 35.46 50 | 68 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 ₹
1W -0.51 ₹ 9,949.00 ₹
1M 2.73 ₹ 10,273.00 ₹
3M 22.24 ₹ 12,224.00 ₹
6M 20.39 ₹ 12,039.00 ₹
1Y 22.73 ₹ 12,273.00 ₹
3Y -2.99 ₹ 9,128.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.04 ₹ 11,270.30 ₹
3Y ₹ 36000 4.44 ₹ 38,521.48 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Hang Seng Tech Etf NAV Regular Growth Mirae Asset Hang Seng Tech Etf NAV Direct Growth
20-12-2024 16.2191 None
19-12-2024 16.2259 None
18-12-2024 16.2966 None
17-12-2024 16.0067 None
16-12-2024 16.0876 None
13-12-2024 16.3018 None
12-12-2024 16.7581 None
11-12-2024 16.5079 None
10-12-2024 16.7202 None
09-12-2024 16.9335 None
06-12-2024 16.2176 None
05-12-2024 15.877 None
04-12-2024 16.003 None
03-12-2024 16.0414 None
02-12-2024 16.0118 None
29-11-2024 15.7899 None
28-11-2024 15.61 None
27-11-2024 15.841 None
26-11-2024 15.2622 None
25-11-2024 15.3086 None
22-11-2024 15.3658 None
21-11-2024 15.7888 None

Fund Launch Date: 08/Dec/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is 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
Fund Description: An open-ended scheme replicating/tracking Hang Seng TECH Total Return Index
Fund Benchmark: Hang Seng TECH Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.