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Scheme Profile Mutual Fund  >  Scheme Profile
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Fund Category
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Scheme
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 Your result on : Mirae Asset Mutual Fund | Exchange Traded Funds (ETFs) | Mirae Asset Hang Seng TECH ETF
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Mirae Asset Hang Seng TECH ETF
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Summary Info
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Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Hang Seng TECH ETF
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 17-Nov-21
Fund Manager : Siddharth Srivastava
Net Assets:(Rs in Cr) 351.25
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NAV Graph
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NAV Details
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NAV Date : 10-Jul-26
NAV [Rs] : 19.28
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
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Latest Payouts
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  Dividends Bonus
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Ratio NA NA
Date NA NA
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Investment Details
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Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return 5.09 0.10 0.03 -12.41 1.10 11.67 NA 0.11
Category Avg -0.41 3.21 3.17 -1.09 8.14 15.11 11.36 12.45
Category Best 5.37 25.43 23.68 33.00 102.54 44.62 29.85 135.71
Category Worst -89.95 -89.92 -90.32 -90.90 -87.96 -42.34 -18.94 -22.02
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Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
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-0.1146 10.4397 0.2853 10.4637 -0.0426
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Asset Allocation
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Holdings 30-Jun-26
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Company Name % Hold
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TREPS 0.06
Net CA & Others 0.23
Semiconductor Manufacturing International Corp 10.12
Netease Inc 9.51
Tencent Holdings Ltd. 8.29
Meituan 7.44
BYD Co Ltd. 6.95
Xiaomi Corporation 6.78
Alibaba Group HoldingLtd. 6.58
Hua Hong Semiconductor Ltd. 5.10
Baidu Inc 4.95
JD.com Inc 4.72
Lenovo Group Ltd. 4.68
Kuaishou Technology 3.78
Trip.com Group Ltd. 2.56
XPeng Inc 2.46
Li Auto Inc 1.93
Midea Group Co Ltd. 1.52
Haier Smart Home Co Ltd. 1.45
Horizon Robotics Inc 1.43
SenseTime Group Inc 1.37
Sunny Optical Tech 1.28
Bilibili Inc 1.25
JD Health International Inc 1.10
Knowledge Atlas Technology JSC Ltd. 1.08
Zhejiang Leapmotor Technology Co. Ltd. 0.76
Nio Inc 0.72
Alibaba Health Information Technology Ltd. 0.59
Tongcheng-Elong Holdings Ltd. 0.51
BYD Electronic International Co. Ltd. 0.49
Minimax Group Inc 0.24
Tencent Music Entertainment Gr 0.06
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