Fund Factsheet

Mirae Asset Hang Seng TECH ETF

18.9904 -0.2626 (-1.36%)
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 358.56 8.44 -1.56 12.30 35.27 13.04 -- 0.84
Nippon India ETF Hang Seng BeES 817.28 11.06 6.29 12.36 31.13 11.95 3.90 7.3
Mirae Asset NYSE FANG Plus ETF 2,561.60 5.70 -9.25 2.98 27.26 40.68 -- 21.65
Mirae Asset Nifty Financial Services ETF 411.81 5.68 8.38 7.03 21.91 18.15 -- 13
Motilal Oswal BSE Healthcare ETF 29.04 4.20 -4.45 -6.35 20.15 -- -- 23.43
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 4.30 3.74 4.06 18.96 -- -- 20.66
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