Mirae Asset Hang Seng Tech Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹11.63 (R) -2.46% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -15.73% -% -% -% -%
LumpSum Dir. P
SIP Reg. P -21.66% -% -% -% -%
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: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Hang Seng TECH ETF 11.63
-0.2900
-2.4600%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Mirae Asset Hang Seng Tech Etf is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Hang Seng Tech Etf has three return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -7.36
1.97
-7.36 | 12.00 127 | 129
No
No
Yes
6M Return % -10.07
10.84
-89.57 | 55.01 120 | 129
No
No
Yes
1Y Return % -15.73
25.24
-88.77 | 102.55 119 | 129
No
No
Yes
1Y SIP Return % -21.66
26.13
-21.66 | 116.04 121 | 121
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.46 ₹ 9754.0 ₹
1W -4.78 ₹ 9522.0 ₹
1M -7.36 ₹ 9264.0 ₹
3M - ₹ - ₹
6M -10.07 ₹ 8993.0 ₹
1Y -15.73 ₹ 8427.0 ₹
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 -21.6599 ₹ 10538.976 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
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
02-05-2023 13.5157 None
28-04-2023 13.5136 None
27-04-2023 13.379 None
26-04-2023 13.4087 None
25-04-2023 13.274 None
24-04-2023 13.7424 None
21-04-2023 13.8035 None
20-04-2023 14.2607 None
19-04-2023 14.2904 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.