Fund Factsheet

Mirae Asset Hang Seng TECH ETF

17.95 0.2616 (1.48%)
52 Weeks
22.68
(06 Mar 2025)
11.82
(22 Apr 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 -20.81 8.06 8.01 50.69 9.19 -- -0.82
Nippon India ETF Hang Seng BeES 858.62 -14.57 8.25 5.07 39.27 7.39 2.17 6.85
Mirae Asset Nifty Financial Services ETF 393.13 8.77 15.36 8.96 25.86 16.20 -- 13.9
Motilal Oswal BSE Healthcare ETF 27.77 2.98 -2.12 -5.68 20.95 -- -- 24.53
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 9.13 8.90 2.85 19.81 -- -- 22.65
ICICI Prudential Nifty Healthcare ETF 130.69 1.58 -2.32 -6.61 18.00 17.53 -- 14.28
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