Mirae Asset Hang Seng Tech Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹14.12 (R) | +2.75% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 4.7% | -% | -% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 12.31% | -% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Hang Seng TECH ETF | 14.12 |
0.3800
|
2.7500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 14.88 |
1.30
|
-6.13 | 14.88 | 1 | 129 |
Yes
|
Yes
|
No
|
|
3M Return % | 31.55 |
2.60
|
-89.85 | 31.55 | 1 | 129 |
Yes
|
Yes
|
No
|
|
6M Return % | 1.39 |
16.49
|
-89.19 | 65.02 | 121 | 129 |
No
|
No
|
Yes
|
|
1Y Return % | 4.70 |
28.51
|
-88.62 | 109.42 | 101 | 113 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 12.31 |
31.95
|
0.00 | 126.47 | 94 | 121 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 2.75 | ₹ 10275.0 | ₹ | |
1W | 7.11 | ₹ 10711.0 | ₹ | |
1M | 14.88 | ₹ 11488.0 | ₹ | |
3M | 31.55 | ₹ 13155.0 | ₹ | |
6M | 1.39 | ₹ 10139.0 | ₹ | |
1Y | 4.7 | ₹ 10470.0 | ₹ | |
3Y | - | ₹ - | ₹ | |
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 | 12.3083 | ₹ 12783.384 | ₹ | |
3Y | ₹ 36000 | - | ₹ - | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 14.1201 | None |
02-05-2024 | 13.7419 | None |
30-04-2024 | 13.1446 | None |
29-04-2024 | 13.1828 | None |
26-04-2024 | 13.181 | None |
25-04-2024 | 12.5949 | None |
24-04-2024 | 12.6536 | None |
23-04-2024 | 12.2165 | None |
22-04-2024 | 11.8221 | None |
19-04-2024 | 11.6324 | None |
18-04-2024 | 11.9252 | None |
16-04-2024 | 11.8684 | None |
15-04-2024 | 12.2169 | None |
12-04-2024 | 12.3291 | None |
09-04-2024 | 12.3119 | None |
08-04-2024 | 12.2037 | None |
05-04-2024 | 12.2335 | None |
03-04-2024 | 12.2907 | None |
02-04-2024 | 12.5466 | None |
28-03-2024 | 12.3207 | None |
27-03-2024 | 12.0205 | None |
26-03-2024 | 12.29 | None |
22-03-2024 | 12.2939 | None |
21-03-2024 | 12.6647 | None |
20-03-2024 | 12.5561 | None |
19-03-2024 | 12.4541 | None |
18-03-2024 | 12.6708 | None |
15-03-2024 | 12.5033 | None |
14-03-2024 | 12.6929 | None |
13-03-2024 | 12.8736 | None |
12-03-2024 | 12.813 | None |
11-03-2024 | 12.2465 | None |
07-03-2024 | 11.8016 | None |
06-03-2024 | 12.0111 | None |
05-03-2024 | 11.709 | None |
04-03-2024 | 12.2349 | None |
01-03-2024 | 12.275 | None |
29-02-2024 | 12.0846 | None |
28-02-2024 | 12.0688 | None |
27-02-2024 | 12.3423 | None |
26-02-2024 | 11.9529 | None |
23-02-2024 | 11.983 | None |
22-02-2024 | 12.0152 | None |
21-02-2024 | 11.82 | None |
20-02-2024 | 11.5179 | None |
19-02-2024 | 11.4848 | None |
16-02-2024 | 11.7988 | None |
15-02-2024 | 11.3856 | None |
14-02-2024 | 11.2988 | None |
09-02-2024 | 11.046 | None |
08-02-2024 | 11.1845 | None |
07-02-2024 | 11.2628 | None |
06-02-2024 | 11.4555 | None |
05-02-2024 | 10.7336 | None |
02-02-2024 | 10.7384 | None |
01-02-2024 | 10.8265 | None |
31-01-2024 | 10.6207 | None |
30-01-2024 | 10.965 | None |
29-01-2024 | 11.3434 | None |
25-01-2024 | 11.7107 | None |
24-01-2024 | 11.6066 | None |
23-01-2024 | 11.1356 | None |
19-01-2024 | 11.0642 | None |
18-01-2024 | 11.2355 | None |
17-01-2024 | 11.176 | None |
16-01-2024 | 11.7604 | None |
15-01-2024 | 12.003 | None |
12-01-2024 | 12.2456 | None |
11-01-2024 | 12.3802 | None |
10-01-2024 | 12.1145 | None |
09-01-2024 | 12.2286 | None |
08-01-2024 | 12.356 | None |
05-01-2024 | 12.7273 | None |
04-01-2024 | 12.9682 | None |
03-01-2024 | 12.9462 | None |
02-01-2024 | 13.1793 | None |
29-12-2023 | 13.3366 | None |
28-12-2023 | 13.3268 | None |
27-12-2023 | 12.9254 | None |
26-12-2023 | 12.5747 | None |
22-12-2023 | 12.5643 | None |
21-12-2023 | 13.1624 | None |
20-12-2023 | 13.2155 | None |
19-12-2023 | 13.1454 | None |
18-12-2023 | 13.2065 | None |
15-12-2023 | 13.3618 | None |
14-12-2023 | 13.1168 | None |
13-12-2023 | 13.0826 | None |
12-12-2023 | 13.2404 | None |
11-12-2023 | 13.0204 | None |
08-12-2023 | 13.1501 | None |
07-12-2023 | 13.1946 | None |
06-12-2023 | 13.2961 | None |
05-12-2023 | 13.0577 | None |
04-12-2023 | 13.3347 | None |
01-12-2023 | 13.5852 | None |
30-11-2023 | 13.8392 | None |
29-11-2023 | 13.8828 | None |
28-11-2023 | 14.2146 | None |
24-11-2023 | 14.3062 | None |
23-11-2023 | 14.6217 | None |
22-11-2023 | 14.3152 | None |
21-11-2023 | 14.3402 | None |
20-11-2023 | 14.4928 | None |
17-11-2023 | 14.1237 | None |
16-11-2023 | 14.3589 | None |
15-11-2023 | 14.5975 | None |
13-11-2023 | 14.1195 | None |
10-11-2023 | 13.8051 | None |
09-11-2023 | 14.2715 | None |
08-11-2023 | 14.2443 | None |
07-11-2023 | 14.354 | None |
06-11-2023 | 14.4918 | None |
03-11-2023 | 13.9265 | None |
02-11-2023 | 13.4884 | None |
01-11-2023 | 13.2857 | None |
31-10-2023 | 13.296 | None |
30-10-2023 | 13.6389 | None |
27-10-2023 | 13.4697 | None |
26-10-2023 | 13.1355 | None |
25-10-2023 | 13.0839 | None |
20-10-2023 | 12.9356 | None |
19-10-2023 | 13.0895 | None |
18-10-2023 | 13.3414 | None |
17-10-2023 | 13.5712 | None |
16-10-2023 | 13.4997 | None |
13-10-2023 | 13.7288 | None |
12-10-2023 | 14.2236 | None |
11-10-2023 | 13.9826 | None |
10-10-2023 | 13.7204 | None |
09-10-2023 | 13.5308 | None |
06-10-2023 | 13.4799 | None |
05-10-2023 | 13.2925 | None |
04-10-2023 | 13.2706 | None |
03-10-2023 | 13.4926 | None |
29-09-2023 | 13.8362 | None |
28-09-2023 | 13.359 | None |
27-09-2023 | 13.5732 | None |
26-09-2023 | 13.5202 | None |
25-09-2023 | 13.7331 | None |
22-09-2023 | 14.0829 | None |
21-09-2023 | 13.5997 | None |
20-09-2023 | 13.8611 | None |
18-09-2023 | 14.1396 | None |
15-09-2023 | 14.4104 | None |
14-09-2023 | 14.3186 | None |
13-09-2023 | 14.2567 | None |
12-09-2023 | 14.326 | None |
11-09-2023 | 14.3983 | None |
07-09-2023 | 14.4509 | None |
06-09-2023 | 14.7285 | None |
05-09-2023 | 14.7777 | None |
04-09-2023 | 15.1169 | None |
31-08-2023 | 14.6732 | None |
30-08-2023 | 14.7156 | None |
29-08-2023 | 14.8609 | None |
28-08-2023 | 14.4642 | None |
25-08-2023 | 14.2324 | None |
24-08-2023 | 14.567 | None |
23-08-2023 | 14.0686 | None |
22-08-2023 | 14.1021 | None |
21-08-2023 | 13.8504 | None |
18-08-2023 | 14.1486 | None |
17-08-2023 | 14.6869 | None |
16-08-2023 | 14.5985 | None |
14-08-2023 | 14.8897 | None |
11-08-2023 | 15.0613 | None |
10-08-2023 | 15.4031 | None |
09-08-2023 | 15.4234 | None |
08-08-2023 | 15.4458 | None |
07-08-2023 | 15.87 | None |
04-08-2023 | 15.8839 | None |
03-08-2023 | 15.5437 | None |
02-08-2023 | 15.4639 | None |
01-08-2023 | 15.9397 | None |
31-07-2023 | 15.9697 | None |
28-07-2023 | 15.6717 | None |
27-07-2023 | 15.1692 | None |
26-07-2023 | 14.7621 | None |
25-07-2023 | 14.8414 | None |
24-07-2023 | 13.9894 | None |
21-07-2023 | 14.3112 | None |
20-07-2023 | 14.1693 | None |
19-07-2023 | 14.388 | None |
18-07-2023 | 14.4235 | None |
17-07-2023 | 14.7653 | None |
14-07-2023 | 14.7784 | None |
13-07-2023 | 14.7853 | None |
12-07-2023 | 14.269 | None |
11-07-2023 | 14.0164 | None |
10-07-2023 | 13.8426 | None |
07-07-2023 | 13.7112 | None |
06-07-2023 | 13.8474 | None |
05-07-2023 | 14.0458 | None |
04-07-2023 | 14.1921 | None |
03-07-2023 | 14.103 | None |
30-06-2023 | 13.6301 | None |
28-06-2023 | 13.9411 | None |
27-06-2023 | 13.8301 | None |
26-06-2023 | 13.5003 | None |
23-06-2023 | 13.5147 | None |
21-06-2023 | 13.8052 | None |
20-06-2023 | 14.2216 | None |
19-06-2023 | 14.5669 | None |
16-06-2023 | 14.7409 | None |
15-06-2023 | 14.6664 | None |
14-06-2023 | 14.129 | None |
13-06-2023 | 14.1234 | None |
12-06-2023 | 13.8088 | None |
09-06-2023 | 13.7692 | None |
08-06-2023 | 13.6474 | None |
07-06-2023 | 13.723 | None |
06-06-2023 | 13.4334 | None |
05-06-2023 | 13.4675 | None |
02-06-2023 | 13.3619 | None |
01-06-2023 | 12.7108 | None |
31-05-2023 | 12.7434 | None |
30-05-2023 | 13.001 | None |
29-05-2023 | 12.7995 | None |
25-05-2023 | 12.97 | None |
24-05-2023 | 13.2575 | None |
23-05-2023 | 13.543 | None |
22-05-2023 | 13.748 | None |
19-05-2023 | 13.4568 | None |
18-05-2023 | 13.7356 | None |
17-05-2023 | 13.5296 | None |
16-05-2023 | 13.8005 | None |
15-05-2023 | 13.6949 | None |
12-05-2023 | 13.4966 | None |
11-05-2023 | 13.4497 | None |
10-05-2023 | 13.2728 | None |
09-05-2023 | 13.222 | None |
08-05-2023 | 13.5628 | None |
05-05-2023 | 13.4859 | None |
04-05-2023 | 13.3524 | None |
03-05-2023 | 13.2854 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.