Mirae Asset Hang Seng TECH ETF

19.1077 0.1753 (0.93%)
52 Weeks
22.68
(06 Mar 2025)
12.04
(06 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

373.45

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

06/12/2021

Fund Manager

Siddharth Srivastava

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset Hang Seng TECH ETF 358.56 0.06 -7.75 19.40 41.40 9.66 -- 1
Mirae Asset NYSE FANG Plus ETF 2,561.60 11.53 9.77 9.10 37.42 42.95 -- 24.38
Nippon India ETF Hang Seng BeES 817.28 6.13 1.56 21.76 35.91 10.76 4.38 7.51
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 7.45 20.67 12.85 35.31 -- -- 24.54
Mirae Asset Nifty Financial Services ETF 411.81 0.59 14.24 7.12 26.68 17.95 -- 13.66
Motilal Oswal BSE Healthcare ETF 29.04 1.61 10.56 -3.89 24.36 -- -- 24.28
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Xiaomi Corporation Consumer Durables
8.59%
Tencent Holdings Financial Services
8.45%
Alibaba Group Holding Ltd.ADR Consumer Services
8.00%
Semiconductor Manufacturing International Corp Information Technology
7.92%
Meituan Dianping Services
7.03%
Company Name Sector Name Asset %  
JD.com Inc. Consumer Services
6.94%
Kuaishou Technology Information Technology
6.61%
Li Auto Automobile and Auto Components
5.60%
Xpeng Inc Automobile and Auto Components
5.02%
NetEase Inc. Information Technology
4.92%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
32.99 %
Consumer Services
18.00 %
Consumer Durables
14.45 %
Automobile and Auto Components
11.08 %
Services
10.44 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer