
Mirae AMC - MAHKTECH
NSE: MAHKTECH
|BSE: 543414
₹22.18
-₹0.06 (-0.27%) Last updated on 12 Jun, 2025 | 15:53 ISTMirae 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 | ManagersSiddharth 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 is trading at a premiumMarket price ₹22.18 is higher than iNAV ₹19.52
👎 Be cautious, the ETF is expensive right now
Mirae AMC - MAHKTECH ETF Chart
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Key indicators
Tracking index Hang Seng TECH |
Expense Ratio0.72% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
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Mirae AMC - MAHKTECH Price history
Day | Open | Close | Change % |
---|---|---|---|
12-Jun-25 | ₹21.68 | ₹22.18 | -0.27% |
11-Jun-25 | ₹22.61 | ₹22.24 | |
10-Jun-25 | ₹22.12 | ₹22.06 | -0.27% |
09-Jun-25 | ₹21.41 | ₹22.12 | |
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 | |
03-Jun-25 | ₹22.51 | ₹22.31 |
Composition
What's in fund
Name | Holdings | Last Price | Open Price | Close Price |
---|---|---|---|---|
![]() 3CP | 9.37% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() Tencent Holdings Ltd | 8.14% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() 2RR | 7.71% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() JD.com Inc Ordinary Shares - Class A | 7.40% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() MPNGF | 7.25% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() Semiconductor Manufacturing International Corp | 6.26% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() Li Auto Inc Ordinary Shares - Class A | 6.10% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() Kuaishou Technology Ordinary Shares - Class B | 5.90% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() 4Y01 | 4.50% | ₹0.00 | ₹0.00 | ₹0.00 |
![]() Trip.com Group Ltd | 4.34% | ₹0.00 | ₹0.00 | ₹0.00 |
1/4
Sectors | Sector Holdings |
---|---|
![]() | 42.97% |
![]() | 28.29% |
![]() | 25.32% |
![]() | 2.48% |
![]() | 0.47% |
Consumer Defensive | 0.39% |
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Frequently asked questions
What is the share price of Mirae AMC - MAHKTECH today?
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?
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?
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?
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?
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?
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.