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)
: 413.16
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 22.6564
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 | -1.23 | 7.31 | 0.53 | 9.9 | 29.84 | 12.77 | - | 4.06 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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 | Meituan | Restaurants | 8.72 | 302070 | 36.04 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 8.39 | 420000 | 34.66 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 7.90 | 47200 | 32.66 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.86 | 716200 | 32.51 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 7.79 | 129900 | 32.20 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 7.76 | 291200 | 32.07 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.41 | 185700 | 30.63 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.10 | 163586 | 21.08 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 5.04 | 282300 | 20.85 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.24 | 115450 | 17.53 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.48 | 22500 | 14.39 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.35 | 151400 | 13.87 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 2.35 | 129800 | 9.72 |
| Foreign Equity | Horizon Robotics Inc | software and services | 2.35 | 971400 | 9.71 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.88 | 3067000 | 7.79 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 1.79 | 694000 | 7.42 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.62 | 104550 | 6.70 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.56 | 28940 | 6.44 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.53 | 226600 | 6.35 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 1.41 | 68000 | 5.83 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.36 | 57600 | 5.65 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.21 | 66400 | 5.02 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.04 | 281000 | 4.31 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.93 | 68600 | 3.85 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.85 | 602000 | 3.51 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.82 | 131600 | 3.41 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.77 | 98000 | 3.21 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.69 | 73500 | 2.85 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.55 | 48860 | 2.31 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.11 | 5800 | 0.46 |
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.):
2,29,565.44
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:
