Mirae AMC - MAHKTECH

Mirae AMC - MAHKTECH

NSE: MAHKTECH

|

BSE: 543414

₹22.18

-₹0.06 (-0.27%) Last updated on 12 Jun, 2025 | 15:53 IST

Mirae AMC - MAHKTECH Overview

Open
₹21.68
Close
₹22.24
Volume
8,26,366
Avg. traded
₹22.20
Circuit range
₹15.74 - ₹23.61
Day range
₹21.68 - ₹22.84
Year range
₹12.90 - ₹26.74
AUM
₹318.28 Cr

Managers

Siddharth Srivastava
Launch Date
07 Dec 2021

Mirae AMC - MAHKTECH About

About Mirae Asset Hang Seng Tech ETF

  • Mirae Asset Hang Seng Tech ETF is an open-ended International Equity scheme managed by Mirae Asset Mutual Fund House.
  • This index includes technology companies primarily involved in sectors such as information technology, digital entertainment,
    e-commerce and other tech-related industries. It features some of the largest and most influential tech firms in Hong Kong.
  • The fund was launched on December 6, 2021.
  • The scheme’s assets under management (AUM) stood at ₹245.33 crore as of June 30, 2024.
  • Siddharth Srivastava has been the fund manager of Mirae Asset Hang Seng Tech ETF since December 2023.
  • Investors can buy and sell shares of the ETF throughout the trading day at market prices, similar to individual stocks.
  • The ETF can be bough directly through a demat account with a registered broker.

Investment Objective & Benchmark

  • The objective of the Mirae Asset Hang Seng Tech ETF is to offer returns that replicate the performance of equity stocks as part of the underlying index.
  • It is benchmarked against Hang Seng Tech TRI that tracks the performance of technology and technology-related companies listed on the Hong Kong Stock Exchange (HKEX),
  • The ETF provides exposure to the 30 largest tech-centric Chinese companies, which allow exposure to the technology sector.
  • The top 30 securities with the highest market value rank will be selected as constituents.
  • The Mirae Asset Hang Seng Tech ETF follows a passive investment approach.
  • The risk profile of Mirae Asset Hang Seng Tech ETF is very high.
  • The index is reconstituted and reviewed for constituent changes every quarter with a stock cap of 8%.
  • By investing in the ETF, investors gain exposure to a diverse set of technology companies leading innovation in the tech space.

Asset Allocation & Portfolio Composition

  • Overall asset allocation is around 99.75% in international equity and 0.25% in cash & cash receivable.
  • The ETF invests predominantly in giant and large-cap funds, allocating 95% of the funds.
  • Top 10 company holdings make up 78.45% of the asset allocation.

Top 10 holding of funds in stocks:

  • Tencent Holdings Ltd: 8.39%
  • Meituan: 8.33%
  • Xiaomi Corporation: 7.89%
  • Alibaba Group Holding Limited: 7.85%
  • JD. com Inc: 7.50%
  • Kuaishou Technology: 7.05%
  • Netease Inc 6.10%
  • Li Auto Inc 5.74%
  • Lenovo Group Ltd 5.26%
  • Semiconductor Manufacturing International Corp 4.24%

The ETF has delivered a return of -7.8% as of June 30, 2024, compared to the benchmark index's yield of 6.38%

Since its inception, the scheme has posted a return of - 13.64%

etf-price-point
ETF is trading at a premiumMarket price ₹22.18 is higher than iNAV ₹19.52
👎 Be cautious, the ETF is expensive right now
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Mirae AMC - MAHKTECH ETF Chart

Please wait...

Key indicators

Tracking index
Hang Seng TECH

Expense Ratio

0.72%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Mirae AMC - MAHKTECH Shareholder returns

1 day
+0.82%
1 week
-0.45%
1 month
+2.25%
3 months
-15.66%
1 year
+55.42%
3 years
+40.05%
5 years
+13.24%

Mirae AMC - MAHKTECH Price history

DayOpenCloseChange %
12-Jun-25
₹21.68
₹22.18
-0.27%
11-Jun-25
₹22.61
₹22.24
+0.82%
10-Jun-25
₹22.12
₹22.06
-0.27%
09-Jun-25
₹21.41
₹22.12
+0.73%
06-Jun-25
₹22.83
₹21.96
-1.44%
05-Jun-25
₹22.71
₹22.28
-0.27%
04-Jun-25
₹22.40
₹22.34
+0.13%
03-Jun-25
₹22.51
₹22.31
+1.55%

Composition

What's in fund

NameHoldingsLast PriceOpen PriceClose Price
logo
3CP
9.37%0.000.000.00
logo
Tencent Holdings Ltd
8.14%0.000.000.00
logo
2RR
7.71%0.000.000.00
logo
JD.com Inc Ordinary Shares - Class A
7.40%0.000.000.00
logo
MPNGF
7.25%0.000.000.00
logo
Semiconductor Manufacturing International Corp
6.26%0.000.000.00
logo
Li Auto Inc Ordinary Shares - Class A
6.10%0.000.000.00
logo
Kuaishou Technology Ordinary Shares - Class B
5.90%0.000.000.00
logo
4Y01
4.50%0.000.000.00
logo
Trip.com Group Ltd
4.34%0.000.000.00
1/4
left
right
Sectors
Consumer CyclicalConsumer Cyclical
42.97%
TechnologyTechnology
28.29%
Communication ServicesCommunication Services
25.32%
HealthcareHealthcare
2.48%
Financial ServicesFinancial Services
0.47%
Consumer Defensive
0.39%

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Frequently asked questions

What is the share price of Mirae AMC - MAHKTECH today?

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Mirae AMC - MAHKTECH share price is ₹ 22.18 as on 12 Jun, 2025 | 15:53 IST.

What are the high & low share price of Mirae AMC - MAHKTECH today?

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Mirae AMC - MAHKTECH share price hit a high of ₹ 22.84 and low of ₹ 21.68 as on 12 Jun, 2025 | 15:53 IST.

What is Assets Under Management (AUM) of Mirae AMC - MAHKTECH shares today on the NSE?

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Mirae AMC - MAHKTECH Assets Under Management (AUM) of ₹ 318.28 Crores as on 12 Jun, 2025 | 15:53 IST.

What are the the 52-week high and low share prices of Mirae AMC - MAHKTECH share on the NSE?

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52-week high share Price of Mirae AMC - MAHKTECH is ₹ 26.74 and Low Price is ₹ 12.90 as on 12 Jun, 2025 | 15:53 IST.

What are the stock symbols of Mirae AMC - MAHKTECH?

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The stock symbol of Mirae AMC - MAHKTECH is NSE: MAHKTECH on the NSE, BSE: 543414 on the BSE, and the ISIN is undefined.

Can I buy Mirae AMC - MAHKTECH shares on Holidays?

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No, shares of Mirae AMC - MAHKTECH or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Mirae AMC - MAHKTECH shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.