Fund Factsheet

Mirae Asset Hang Seng TECH ETF

17.4126 0.3754 (2.2%)
52 Weeks
19.45
(07 Oct 2024)
10.62
(31 Jan 2024)
Investment Info
Open Ended

Fund Type

 318.43

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 318.28 7.36 7.34 37.62 56.80 -2.23 -- -1.84
Mirae Asset NYSE FANG Plus ETF 2,743.46 1.38 14.51 21.54 53.14 32.12 -- 25.71
Nippon India ETF Hang Seng BeES 744.62 3.95 1.28 20.80 41.88 0.84 -0.14 6.59
Mirae Asset S&P 500 TOP 50 ETF 808.00 1.77 7.14 14.05 35.20 20.41 -- 19.05
Motilal Oswal NASDAQ Q 50 ETF 58.50 2.47 10.08 19.94 32.28 10.19 -- 4.57
Motilal Oswal BSE Healthcare ETF 31.91 -3.49 -3.00 11.58 30.47 -- -- 28.17
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Xiaomi Corporation Consumer Durables
9.37%
Tencent Holdings Financial Services
8.14%
Alibaba Group Holding Ltd.ADR Consumer Services
7.71%
JD.com Inc. Consumer Services
7.40%
Meituan Dianping Services
7.25%
Company Name Sector Name Asset %  
Semiconductor Manufacturing International Corp Information Technology
6.26%
Li Auto Automobile and Auto Components
6.10%
Kuaishou Technology Information Technology
5.90%
NetEase Inc. Information Technology
4.50%
Trip.com Group Services
4.34%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
29.98 %
Consumer Services
18.67 %
Consumer Durables
16.73 %
Services
11.58 %
Automobile and Auto Components
10.21 %
AUM Movement
Asset Allocation