Fund Factsheet

Mirae Asset Hang Seng TECH ETF

18.2627 -0.0689 (-0.38%)
52 Weeks
22.68
(06 Mar 2025)
12.04
(06 Aug 2024)
Investment Info
Open Ended

Fund Type

 373.45

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 06/12/2021

Launch Date

Siddharth Srivastava

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset Hang Seng TECH ETF 382.84 -9.47 4.37 10.55 38.31 11.46 -- -0.31
Nippon India ETF Hang Seng BeES 858.62 -6.35 7.46 8.66 32.37 10.00 2.66 7.01
Mirae Asset NYSE FANG Plus ETF 2,405.70 6.53 -11.67 5.90 27.89 35.02 -- 21.11
Mirae Asset Nifty Financial Services ETF 393.13 4.85 15.34 10.24 24.00 17.25 -- 14.04
Motilal Oswal BSE Healthcare ETF 27.77 2.74 5.81 -1.90 20.26 -- -- 25.16
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 4.55 14.36 7.60 19.05 -- -- 22.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Tencent Holdings Financial Services
8.30%
JD.com Inc. Consumer Services
8.23%
Alibaba Group Holding Ltd.ADR Consumer Services
8.21%
Xiaomi Corporation Consumer Durables
7.98%
Meituan Dianping Services
7.93%
Company Name Sector Name Asset %  
Semiconductor Manufacturing International Corp Information Technology
7.34%
Kuaishou Technology Information Technology
6.54%
Li Auto Automobile and Auto Components
5.49%
Xpeng Inc Automobile and Auto Components
5.12%
NetEase Inc. Information Technology
4.39%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
31.36 %
Consumer Services
19.51 %
Consumer Durables
14.01 %
Services
11.33 %
Automobile and Auto Components
11.01 %
AUM Movement
Asset Allocation