Fund Factsheet

Mirae Asset Hang Seng TECH ETF

19.253 0.2711 (1.43%)
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 13.62 -0.20 13.85 39.80 13.57 -- 1.24
Nippon India ETF Hang Seng BeES 817.28 12.37 6.06 12.12 32.82 11.88 3.86 7.29
Mirae Asset NYSE FANG Plus ETF 2,405.70 19.92 -10.14 1.97 25.69 37.84 -- 21.37
Mirae Asset Nifty Financial Services ETF 393.13 6.91 10.41 9.03 22.25 18.72 -- 13.57
Motilal Oswal BSE Healthcare ETF 29.04 3.11 -4.30 -6.20 18.05 -- -- 23.52
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 4.77 5.28 5.61 17.44 -- -- 21.41
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