Fund Factsheet

Mirae Asset Hang Seng TECH ETF

19.0969 0.587 (3.17%)
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 -3.98 9.14 17.57 38.97 9.66 -- 1.01
Nippon India ETF Hang Seng BeES 858.62 -3.59 9.54 12.33 30.69 9.31 3.22 7.14
Mirae Asset NYSE FANG Plus ETF 2,405.70 4.16 -10.54 7.31 27.83 34.92 -- 20.91
Axis Silver ETF 183.94 -5.30 0.92 -2.60 21.60 -- -- 20.96
Mirae Asset Nifty Financial Services ETF 393.13 5.66 12.91 9.54 20.55 17.14 -- 13.83
HDFC Silver ETF 582.67 -5.30 0.66 -2.66 19.44 -- -- 23.76
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