Mirae Asset Mutual Fund

Mirae Asset Hang Seng Tech ETF

Mirae Asset Mutual Fund

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-26.37%
Cat. Avg.-0.91%
2Y
Fund2.59%
Cat. Avg.0.60%
3Y
Fund7.40%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-2.78%
Cat. Avg.-6.26%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Semiconductor Manufacturing International Corp35.5610.12%
2Netease Inc33.409.51%
3Tencent Holdings Ltd.29.118.29%
4Meituan26.127.44%
5BYD Co Ltd.24.416.95%
6Xiaomi Corporation23.816.78%
7Alibaba Group HoldingLtd.23.126.58%
8Hua Hong Semiconductor Ltd.17.935.10%
9Baidu Inc17.384.95%
10JD.com Inc16.584.72%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000050370-16.0%-31.3%
2Y07 Nov, 241.20 L.1.03 L.-14.3%-14.9%
3Y07 Nov, 231.80 L.1.80 L.-0.1%-0.0%
SI07 Dec, 212.95 L.3.12 L.+5.7%+2.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.73633-26.4%-26.4%
2Y16 Oct, 241 L.1.05 L.+5.2%+2.6%
3Y16 Oct, 231 L.1.24 L.+23.9%+7.4%
SI07 Dec, 211 L.87183-12.8%-2.8%

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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