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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) 384.35
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NAV Graph
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NAV Details
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NAV Date : 23-Jun-26
NAV [Rs] : 17.85
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 -5.42 -10.46 -5.61 -15.78 -7.02 9.70 NA -1.58
Category Avg -0.65 0.40 11.32 -1.84 9.91 16.56 11.97 12.37
Category Best 5.71 8.82 31.36 36.24 109.58 47.77 30.29 138.67
Category Worst -8.76 -14.59 -6.84 -89.22 -79.22 -0.16 0.92 -22.28
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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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-0.0546 10.3355 0.4348 15.6524 0.0351
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Asset Allocation
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Holdings 31-May-26
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Company Name % Hold
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TREPS 0.03
Net CA & Others 0.04
Semiconductor Manufacturing International Corp 9.96
Netease Inc 8.04
Meituan 7.75
BYD Co Ltd. 7.57
Alibaba Group HoldingLtd. 7.16
Xiaomi Corporation 7.09
Tencent Holdings Ltd. 6.67
JD.com Inc 5.26
Lenovo Group Ltd. 4.76
Baidu Inc 4.68
Kuaishou Technology 4.00
Hua Hong Semiconductor Ltd. 3.72
XPeng Inc 3.02
Trip.com Group Ltd. 2.59
Li Auto Inc 2.34
Horizon Robotics Inc 1.80
Sunny Optical Tech 1.73
SenseTime Group Inc 1.66
Midea Group Co Ltd. 1.54
Haier Smart Home Co Ltd. 1.39
JD Health International Inc 1.25
Bilibili Inc 1.25
Zhejiang Leapmotor Technology Co. Ltd. 0.78
Alibaba Health Information Technology Ltd. 0.68
BYD Electronic International Co. Ltd. 0.67
Kingsoft Corp Ltd. 0.65
Nio Inc 0.65
Kingdee International Software Ltd. 0.64
Tongcheng-Elong Holdings Ltd. 0.58
Tencent Music Entertainment Gr 0.06
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