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) 478.81
NAV Graph
NAV Details
NAV Date : 31-Oct-25
NAV [Rs] : 22.60
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 -1.50 -8.56 10.80 22.11 39.15 31.04 NA 4.29
Category Avg 0.16 4.77 6.41 13.03 9.15 19.16 20.72 15.55
Category Best 4.76 9.71 29.18 54.07 47.83 58.61 45.40 263.17
Category Worst -6.45 -6.37 -3.35 0.05 -11.90 7.29 5.10 -24.10
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 [%]
  -0.4638 12.0986 0.6553 30.4583 0.1792
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
TREPS 0.01
Net CA & Others -0.02
Alibaba Group HoldingLtd. 9.31
Semiconductor Manufacturing International Corp 8.17
Tencent Holdings Ltd. 7.82
Netease Inc 7.47
Meituan 7.33
BYD Co Ltd. 7.05
Xiaomi Corporation 6.85
Kuaishou Technology 5.80
JD.com Inc 5.53
Baidu Inc 3.87
Trip.com Group Ltd. 3.72
XPeng Inc 3.45
Li Auto Inc 3.22
Horizon Robotics Inc 2.28
Lenovo Group Ltd. 1.97
SenseTime Group Inc 1.83
JD Health International Inc 1.70
Bilibili Inc 1.51
Sunny Optical Tech 1.47
Haier Smart Home Co Ltd. 1.40
Hua Hong Semiconductor Ltd. 1.33
Kingdee International Software Ltd. 1.21
Midea Group Co Ltd. 1.16
Alibaba Health Information Technology Ltd. 0.98
Kingsoft Corp Ltd. 0.83
BYD Electronic International Co. Ltd. 0.74
Tongcheng-Elong Holdings Ltd. 0.74
ASM Pacific Technology ORD SHS 0.62
Nio Inc 0.56
Tencent Music Entertainment Gr 0.07
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 & powered by C-MOTS Infotech (ISO 9001:2015 certified)