Mirae Asset Hang Seng TECH ETF
Category: ETFs
Launch Date: 06-12-2021
AUM:
₹ 365.18 Cr
Expense Ratio
0.56%
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 | 47.07 | 8.93 | - |
| MSCI ACWI TRI | 15.88 | 19.14 | 13.91 |
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
19.46
Last change
0.21 (1.0735%)
Fund Size (AUM)
₹ 365.18 Cr
Performance
1.51% (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 (%) |
|---|---|
| Xiaomi Corporation | 8.59 |
| Tencent Holdings Ltd. | 8.45 |
| Alibaba Group HoldingLtd. | 8.0 |
| Semiconductor Manufacturing International Corp | 7.92 |
| Meituan | 7.03 |
| JD.com Inc | 6.94 |
| Kuaishou Technology | 6.61 |
| Li Auto Inc | 5.6 |
| XPeng Inc | 5.02 |
| Netease Inc | 4.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |
| Mirae Asset Gold ETF | 0.0 |