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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) 98.07
NAV Graph
NAV Details
NAV Date : 29-Nov-22
NAV [Rs] : 12.88
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 -5.67 20.86 -18.11 -13.29 NA NA NA -37.72
Category Avg 1.98 3.86 4.52 13.22 2.73 14.80 10.69 37.00
Category Best 3.93 20.86 36.21 63.24 56.89 24.81 18.20 1910.70
Category Worst -5.67 -3.56 -18.11 -13.29 -89.73 -7.82 -3.80 -37.72
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 [%]
0.9438 3.2370 -0.0836 -0.2853 -0.2881
Asset Allocation
Holdings 31-Oct-22
Company Name % Hold
TREPS 4.43
Net CA & Others -3.75
Xiaomi Corporation 9.15
Meituan 7.94
Alibaba Group Holding Limited 7.60
Tencent Holdings Ltd 7.49
JD.com Inc 6.92
Semiconductor Manufacturing International Corp 6.81
Netease Inc 5.70
Kuaishou Technology 5.59
Sunny Optical Tech 4.50
JD Health International Inc 4.44
Haier Smart Home Co Ltd 4.44
Lenovo Group Ltd 4.21
Baidu Inc 4.07
Kingdee International Software Ltd 3.31
Kingsoft Corp Ltd 2.11
Li Auto Inc 1.89
BYD Electronic International Co Ltd 1.67
Alibaba Health Information Technology Ltd 1.66
SenseTime Group Inc 1.48
Trip.com Group Ltd 1.42
ZhongAn Online P&C Insurance Co Ltd 1.16
Hua Hong Semiconductor Ltd 1.01
AAC Technologies Holdings Inc 0.97
China Literature Ltd 0.90
Bilibili Inc 0.86
Ping An Healthcare & Technology Co Ltd 0.68
XPeng Inc 0.50
Ming Yuan Cloud Group Holdings Ltd 0.33
GDS Holdings Ltd 0.26
Nio Inc 0.24
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