Fund Factsheet

Mirae Asset Hang Seng TECH ETF

18.9653 0.1324 (0.7%)
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 365.17 -2.42 -12.32 16.93 40.77 7.21 -- 0.77
Nippon India ETF Hang Seng BeES 865.35 1.07 -2.30 22.36 36.57 10.65 4.12 7.55
Mirae Asset NYSE FANG Plus ETF 2,876.11 5.47 18.16 7.84 30.31 47.29 -- 24.69
ICICI Prudential Nifty Financial Services Ex-Bank ETF 140.91 4.83 15.53 17.79 22.55 -- -- 24.84
HDFC Silver ETF 702.56 11.33 7.94 24.40 18.92 -- -- 27.85
Motilal Oswal NASDAQ Q 50 ETF 77.84 1.99 5.96 -0.37 18.08 16.84 -- 3.18
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Tencent Holdings Financial Services
8.68%
Xiaomi Corporation Consumer Durables
8.62%
Alibaba Group Holding Ltd.ADR Consumer Services
7.62%
Meituan Dianping Services
7.32%
JD.com Inc. Consumer Services
6.88%
Company Name Sector Name Asset %  
Semiconductor Manufacturing International Corp Information Technology
6.73%
Kuaishou Technology Information Technology
6.72%
Li Auto Automobile and Auto Components
6.49%
NetEase Inc. Information Technology
5.52%
Xpeng Inc Automobile and Auto Components
5.17%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
31.98 %
Consumer Services
17.75 %
Consumer Durables
14.45 %
Automobile and Auto Components
12.07 %
Services
10.86 %
AUM Movement
Asset Allocation