Manubhai Mangaldas

Quotes

News

NAV

Market Watch
01 Oct EOD

Market Info

Equity

Derivatives

Commodities

Mutual Fund

IPO

Other Markets

DAILY MARKET TRACKER

MARKET ANALYSIS

NEWS

CORPORATE INFO

CORPORATE ACTION

DERIVATIVES

FUTURES

OPTIONS

CURRENCY

GET QUOTES

NATIONAL SPOT EXCHANGE

FUND PROFILE

TOP 10 HOLDINGS

FUND RANKING CALCULATOR

EXPAND TICKER


You are here : Mutual Fund \| Scheme Profile

Your Result On : Mutual Fund | Scheme Profile

Select your Fund House / Category / Scheme where you interested in, to get the various profiles with chart.

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)	365.79

NAV Graph

Latest Payouts

Investment Details

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :30-Sep-26
Scheme Return	-2.83	-7.29	-3.56	-7.96	-29.25	8.10	NA	-1.90
Category Avg	-2.93	-5.90	-3.93	4.66	2.03	11.89	9.02	7.95
Category Best	0.45	6.39	13.01	37.51	53.39	44.41	27.97	110.60
Category Worst	-8.78	-10.92	-17.90	-13.34	-29.25	-3.98	-2.33	-21.93

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 [%]
-0.1938	10.0762	0.2566	9.2636	-0.1228

Asset Allocation

Holdings	31-Aug-26
Company Name	% Hold
TREPS	0.02
Net CA & Others	0.07
Netease Inc	8.64
Tencent Holdings Ltd.	8.35
Xiaomi Corporation	8.27
Meituan	8.18
BYD Co Ltd.	7.99
Alibaba Group HoldingLtd.	7.74
Semiconductor Manufacturing International Corp	7.66
Lenovo Group Ltd.	5.84
JD.com Inc	5.10
Baidu Inc	4.15
Kuaishou Technology	2.92
Trip.com Group Ltd.	2.83
Hua Hong Semiconductor Ltd.	2.82
XPeng Inc	2.08
Li Auto Inc	1.91
Midea Group Co Ltd.	1.79
Minimax Group Inc	1.74
Horizon Robotics Inc	1.58
Haier Smart Home Co Ltd.	1.49
Sunny Optical Tech	1.42
SenseTime Group Inc	1.41
Bilibili Inc	1.17
JD Health International Inc	1.17
Zhejiang Leapmotor Technology Co. Ltd.	0.77
BYD Electronic International Co. Ltd.	0.61
Knowledge Atlas Technology JSC Ltd.	0.60
Nio Inc	0.59
Alibaba Health Information Technology Ltd.	0.57
Tongcheng-Elong Holdings Ltd.	0.48
Tencent Music Entertainment Gr	0.06