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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. cr) 365.17
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 19.89
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.09 4.73 -10.91 20.48 48.51 7.66 NA 1.03
Category Avg 2.46 8.26 14.38 0.78 8.73 20.30 23.41 16.66
Category Best 5.24 26.82 57.03 26.83 48.51 44.79 40.04 464.32
Category Worst -0.65 0.37 -10.91 -13.47 -9.92 7.68 4.79 -25.65
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 [%]
-0.4627 12.5845 0.2506 14.5689 0.3320
Asset Allocation
Holdings 31-May-25
Company Name % Hold
TREPS 0.01
Net CA & Others 0.04
Tencent Holdings Ltd. 8.68
Xiaomi Corporation 8.62
Alibaba Group HoldingLtd. 7.62
Meituan 7.32
JD.com Inc 6.88
Semiconductor Manufacturing International Corp 6.73
Kuaishou Technology 6.72
Li Auto Inc 6.49
Netease Inc 5.52
XPeng Inc 5.17
Trip.com Group Ltd. 3.54
Lenovo Group Ltd. 3.06
Baidu Inc 2.90
Haier Smart Home Co Ltd. 2.34
Bilibili Inc 1.95
JD Health International Inc 1.88
Sunny Optical Tech 1.80
Midea Group Co Ltd. 1.69
SenseTime Group Inc 1.63
Kingdee International Software Ltd. 1.57
Kingsoft Corp Ltd. 1.31
Tongcheng-Elong Holdings Ltd. 1.30
Alibaba Health Information Technology Ltd. 1.22
BYD Electronic International Co. Ltd. 1.03
Hua Hong Semiconductor Ltd. 0.87
ASM Pacific Technology ORD SHS 0.74
China Literature Ltd. 0.51
Nio Inc 0.40
Horizon Robotics Inc 0.35
Tencent Music Entertainment Gr 0.10
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