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-2021
Fund Manager
: Siddharth Srivastava
Net Assets (Rs. cr)
: 376.08
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 20.3699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Hang Seng TECH ETF- NAV Chart
Mirae Asset Hang Seng TECH ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.97 | 2.81 | 11.54 | 20.53 | 54.47 | 9.98 | - | 1.18 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
Mirae Asset Hang Seng TECH ETF- Latest Dividends
No Records Found
Mirae Asset Hang Seng TECH ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 8.82 | 506600 | 33.18 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 8.37 | 136600 | 31.48 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 7.80 | 53400 | 29.34 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.54 | 236600 | 28.38 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 7.18 | 202000 | 27.03 |
| Foreign Equity | Meituan | Restaurants | 7.18 | 197270 | 27.00 |
| Foreign Equity | JD.com Inc | Broadline Retail | 6.91 | 186186 | 26.01 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 6.21 | 478500 | 23.36 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 5.90 | 321100 | 22.20 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 4.60 | 148200 | 17.32 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.85 | 29100 | 14.49 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.53 | 172200 | 13.28 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 3.28 | 135550 | 12.35 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 2.34 | 858000 | 8.83 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.68 | 258600 | 6.34 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.52 | 75800 | 5.74 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.51 | 31160 | 5.70 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.48 | 119250 | 5.60 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.43 | 321000 | 5.41 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.42 | 65800 | 5.35 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.27 | 2955000 | 4.81 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 1.18 | 99400 | 4.44 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.94 | 686000 | 3.55 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.84 | 148800 | 3.18 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 0.77 | 77000 | 2.91 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.77 | 84000 | 2.91 |
| Foreign Equity | ASM Pacific Technology ORD SHS | Semiconductor Materials & Equipment | 0.59 | 35500 | 2.23 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.29 | 36610 | 1.09 |
| Foreign Equity | Horizon Robotics Inc | software and services | 0.23 | 126600 | 0.89 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.08 | 3700 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 1.21 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
