Mirae Asset Hang Seng TECH ETF
Category: ETFs
Launch Date: 09-12-2021
AUM:
₹ 261.99 Cr
Expense Ratio
0.6%
Benchmark
Hang Seng TECH TRI
ISIN
INF769K01HS7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 6.57 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.383
Last change
0.09 (0.5951%)
Fund Size (AUM)
₹ 261.99 Cr
Performance
-11.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
Fund Manager
Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Meituan Dianping | 10.13 |
| Xiaomi Corporation | 9.7 |
| JD.COM, INC. | 9.25 |
| Tencent Holdings Ltd. | 9.22 |
| Kuaishou Technology | 8.91 |
| Alibaba Group Holdings Ltd. | 7.43 |
| NetEase Inc | 5.43 |
| Li Auto Inc | 4.47 |
| Baidu Inc. (China) | 3.88 |
| Lenovo Group Ltd. (China) | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 35.95 |
| Technology | 34.36 |
| Communication | 11.33 |
| Automobile | 7.07 |
| Consumer Staples | 3.72 |
| Capital Goods | 3.4 |
| Healthcare | 1.95 |
| Diversified | 1.43 |
| Insurance | 0.59 |
| Others | 0.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |