BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
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) 387.00
NAV Graph
No Data Found
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 18.60
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 -6.07 -4.68 -16.32 -24.77 -6.50 7.47 NA -0.72
Category Avg -2.30 -9.01 -11.31 -2.57 11.46 16.30 11.53 8.80
Category Best 2.59 0.55 6.50 63.86 135.34 48.01 34.40 150.74
Category Worst -6.07 -21.97 -90.22 -84.48 -21.38 1.52 3.85 -26.62
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 [%]
  -0.4931 10.6000 0.3781 17.0941 -0.0084
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
TREPS 0.02
Net CA & Others -0.09
Semiconductor Manufacturing International Corp 8.57
BYD Co Ltd. 8.30
Alibaba Group HoldingLtd. 7.97
Xiaomi Corporation 7.51
Meituan 7.36
Tencent Holdings Ltd. 7.35
Netease Inc 6.99
Kuaishou Technology 5.33
JD.com Inc 5.13
Baidu Inc 4.29
XPeng Inc 3.11
Trip.com Group Ltd. 2.78
Li Auto Inc 2.68
Horizon Robotics Inc 2.39
SenseTime Group Inc 2.36
Lenovo Group Ltd. 2.03
Hua Hong Semiconductor Ltd. 1.98
Bilibili Inc 1.92
Haier Smart Home Co Ltd. 1.82
JD Health International Inc 1.78
Midea Group Co Ltd. 1.57
Sunny Optical Tech 1.16
Alibaba Health Information Technology Ltd. 1.01
Kingdee International Software Ltd. 0.85
Zhejiang Leapmotor Technology Co. Ltd. 0.85
Tongcheng-Elong Holdings Ltd. 0.82
Kingsoft Corp Ltd. 0.77
BYD Electronic International Co. Ltd. 0.71
Nio Inc 0.58
Tencent Music Entertainment Gr 0.10
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)