Mirae Asset Hang Seng TECH ETF

19.8019 0.0388 (0.2%)
52 Weeks
22.68
(06 Mar 2025)
11.63
(19 Apr 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

318.43

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 403.95 -5.23 20.28 15.42 60.53 10.47 -- 2.08
Nippon India ETF Hang Seng BeES 869.20 -1.22 15.31 11.79 48.88 9.26 4.53 7.41
Axis Silver ETF 166.93 6.93 15.89 11.13 35.22 -- -- 24.62
Tata Silver Exchange Traded Fund 143.45 8.37 16.16 12.01 34.63 -- -- 31.66
Aditya Birla Sun Life Silver ETF 541.71 7.72 16.76 11.97 34.56 13.40 -- 16.26
DSP Silver ETF 321.88 7.70 16.70 11.88 34.53 -- -- 24.14
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Xiaomi Corporation Consumer Durables
11.31%
Alibaba Group Holding Ltd.ADR Consumer Services
9.58%
Semiconductor Manufacturing International Corp Information Technology
8.48%
Tencent Holdings Financial Services
7.51%
JD.com Inc. Consumer Services
7.02%
Company Name Sector Name Asset %  
Meituan Dianping Services
6.22%
Li Auto Automobile and Auto Components
6.13%
Kuaishou Technology Information Technology
5.80%
Xpeng Inc Automobile and Auto Components
4.87%
NetEase Inc. Information Technology
4.04%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
30.49 %
Consumer Services
19.49 %
Consumer Durables
17.46 %
Automobile and Auto Components
11.45 %
Services
9.03 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer