| Category: ETFs |
| Launch Date: 06-12-2021 |
| Asset Class: |
| Benchmark: Hang Seng TECH TRI |
| Expense Ratio: 0.56% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 416.96 Cr As on (29-08-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 56.59 | 23.21 | - | - | 6.75 |
| MSCI ACWI TRI | 21.87 | 23.75 | 16.18 | 13.03 | 12.97 |
| ETFs | 3.33 | 18.58 | 19.59 | 13.67 | 12.67 |
Siddharth Srivastava
The scheme seeks 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 45.08 | - | - | |||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 56.59 | 32.25 | 23.21 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 48.87 | 53.11 | 53.58 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 48.3 | 37.41 | 34.29 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 48.26 | 37.37 | 34.36 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 48.22 | 37.07 | 30.07 | 16.45 | 14.29 |
| Axis Silver ETF | 05-09-2022 | 48.18 | 37.87 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 48.15 | 37.22 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 48.1 | 37.34 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 48.08 | 37.17 | 33.97 | 0.0 | 0.0 |
| ICICI Prudential Gold ETF | 05-08-2010 | 48.07 | 37.2 | 30.2 | 16.62 | 14.3 |