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Fund Family
Category
Scheme
Mirae Asset Hang Seng TECH ETF
Summary Info
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) 338.76
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 17.03
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.15 -3.91 -11.69 -11.57 -24.83 7.44 NA -2.42
Category Avg -0.04 -3.50 -3.72 -0.20 -0.70 12.15 8.31 8.00
Category Best 8.81 4.53 7.15 28.04 39.25 44.02 26.43 109.62
Category Worst -5.50 -13.15 -16.13 -16.45 -24.83 -3.48 -1.61 -21.64
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  -0.0759 10.1140 0.2420 8.4144 -0.3141
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
TREPS 0.05
Net CA & Others -0.04
Netease Inc 8.74
Tencent Holdings Ltd. 8.36
Alibaba Group HoldingLtd. 8.27
Meituan 8.01
Lenovo Group Ltd. 7.94
Xiaomi Corporation 7.84
Semiconductor Manufacturing International Corp 7.54
BYD Co Ltd. 7.34
JD.com Inc 5.00
Baidu Inc 4.15
Trip.com Group Ltd. 3.31
Kuaishou Technology 2.90
Hua Hong Semiconductor Ltd. 2.58
XPeng Inc 1.91
Li Auto Inc 1.90
Midea Group Co Ltd. 1.75
Haier Smart Home Co Ltd. 1.52
Horizon Robotics Inc 1.51
Sunny Optical Tech 1.37
SenseTime Group Inc 1.36
Minimax Group Inc 1.35
JD Health International Inc 1.25
Bilibili Inc 1.18
Zhejiang Leapmotor Technology Co. Ltd. 0.72
Alibaba Health Information Technology Ltd. 0.57
BYD Electronic International Co. Ltd. 0.56
Nio Inc 0.51
Knowledge Atlas Technology JSC Ltd. 0.35
Shanghai Iluvatar CoreX Semico 0.15
Tencent Music Entertainment Gr 0.06
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