Manubhai Mangaldas

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28 Apr EOD

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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)	382.84

NAV Graph

Latest Payouts

Investment Details

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :25-Apr-25
Scheme Return	2.13	-9.68	6.62	11.82	45.55	14.07	NA	-1.34
Category Avg	1.50	1.50	1.87	-2.44	7.73	15.89	23.82	13.75
Category Best	10.95	12.85	15.70	11.82	45.55	34.90	40.14	445.62
Category Worst	-1.78	-9.68	-18.31	-16.02	-11.51	5.68	3.27	-26.52

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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
-0.3789	12.4820	0.3103	15.0579	7.8935

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
TREPS	0.08
Net CA & Others	-0.07
Tencent Holdings Ltd.	8.30
JD.com Inc	8.23
Alibaba Group HoldingLtd.	8.21
Xiaomi Corporation	7.98
Meituan	7.93
Semiconductor Manufacturing International Corp	7.34
Kuaishou Technology	6.54
Li Auto Inc	5.49
XPeng Inc	5.12
Netease Inc	4.39
Lenovo Group Ltd.	3.40
Trip.com Group Ltd.	3.40
Baidu Inc	3.07
Haier Smart Home Co Ltd.	2.44
Sunny Optical Tech	2.04
Bilibili Inc	1.89
SenseTime Group Inc	1.66
Kingdee International Software Ltd.	1.61
Midea Group Co Ltd.	1.55
JD Health International Inc	1.49
Kingsoft Corp Ltd.	1.41
BYD Electronic International Co. Ltd.	1.28
Alibaba Health Information Technology Ltd.	1.22
Tongcheng-Elong Holdings Ltd.	1.18
Hua Hong Semiconductor Ltd.	0.81
ASM Pacific Technology ORD SHS	0.73
China Literature Ltd.	0.47
Nio Inc	0.40
Horizon Robotics Inc	0.32
Tencent Music Entertainment Gr	0.08