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Mirae Asset Hang Seng TECH ETF

+9.5%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV18 Jul 2025
20.4
AUM01 Jun 2025

376 Cr.

52 week high (NAV)06 Mar 2025
22.7
52 week low (NAV)06 Aug 2024
12
Inception date2021-12-07
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexHang Seng TECH TRI
KEY RATIOSinfo
Alpha0.51
Beta1.34
Standard Deviation10.98%
Sharpe Ratio0.05

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Siddharth Srivastava2021-11-17 - Present
Mirae Asset Hang Seng TECH ETF was launched on 2021-12-07 by Mirae Asset Mutual Fund. It is a Equity - Closed Ended with an AUM of 376crore. The latest NAV is 20.37, as of 2025-07-18. The Mirae Asset Hang Seng TECH ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Hang Seng TECH ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Hang Seng TECH ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Hang Seng TECH ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Hang Seng TECH ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Hang Seng TECH ETF.

It will take up to one trading day for the invested Mirae Asset Hang Seng TECH ETF units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Hang Seng TECH ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.