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Scheme Profile
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) 160.15
NAV Graph
NAV Details
NAV Date : 07-Jun-23
NAV [Rs] : 13.72
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(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.33 -0.39 -7.34 -8.50 -11.34 NA NA -21.20
Category Avg 0.75 3.76 7.49 2.75 16.43 24.24 11.46 10.64
Category Best 3.89 21.43 34.29 52.76 60.84 43.72 20.05 36.67
Category Worst -1.77 -7.89 -7.34 -8.50 -11.34 -3.95 -3.35 -21.20
Asset Allocation
Holdings 30-Apr-23
Company Name % Hold
TREPS 0.09
Net CA & Others 0.14
Tencent Holdings Ltd 8.18
Meituan 8.16
Alibaba Group Holding Limited 7.84
Xiaomi Corporation 7.48
Kuaishou Technology 7.42
Li Auto Inc 6.41
JD.com Inc 6.17
Netease Inc 5.36
Semiconductor Manufacturing International Corp 5.26
Baidu Inc 3.66
JD Health International Inc 3.50
Haier Smart Home Co Ltd 3.48
Sunny Optical Tech 3.29
Lenovo Group Ltd 3.27
XPeng Inc 2.54
SenseTime Group Inc 2.44
Bilibili Inc 2.29
Kingdee International Software Ltd 1.87
Kingsoft Corp Ltd 1.83
Alibaba Health Information Technology Ltd 1.70
Trip.com Group Ltd 1.57
Hua Hong Semiconductor Ltd 1.19
ZhongAn Online P&C Insurance Co Ltd 1.16
BYD Electronic International Co Ltd 1.05
China Literature Ltd 0.92
AAC Technologies Holdings Inc 0.66
Ping An Healthcare & Technology Co Ltd 0.55
GDS Holdings Ltd 0.32
Nio Inc 0.18
Weibo Corporation 0.04
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