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)
: 416.94
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 23.8935
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 | 6.29 | 13.98 | 23.72 | 5.03 | 87.39 | 22.09 | - | 5.87 |
| Category Avg | 1.82 | 3.59 | 4.03 | 15.19 | 3.97 | 18.53 | 20.63 | 15.05 |
| Category Best | 7.33 | 13.98 | 23.72 | 43.28 | 87.39 | 52.03 | 39.87 | 296.01 |
| Category Worst | -0.77 | -2.16 | -8.78 | 1.32 | -14.61 | 7.39 | 5.35 | -24.98 |
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 | Tencent Holdings Ltd. | Interactive Media & Services | 8.67 | 53600 | 36.18 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 7.91 | 480500 | 33.01 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 7.90 | 137100 | 32.96 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.45 | 237500 | 31.10 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.29 | 508400 | 30.41 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 6.59 | 322300 | 27.48 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 6.28 | 202500 | 26.22 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.97 | 186886 | 24.91 |
| Foreign Equity | Meituan | Restaurants | 5.52 | 198070 | 23.02 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 4.58 | 29200 | 19.10 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.93 | 172900 | 16.41 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 3.70 | 148700 | 15.43 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 3.30 | 136050 | 13.76 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 2.59 | 862000 | 10.81 |
| Foreign Equity | JD Health International Inc | Drug Retail | 2.04 | 119700 | 8.50 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.84 | 259600 | 7.71 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.72 | 2966000 | 7.18 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.71 | 76100 | 7.17 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.53 | 31280 | 6.40 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.46 | 66100 | 6.11 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.42 | 322000 | 5.94 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 1.12 | 77000 | 4.68 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 1.01 | 688000 | 4.25 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.94 | 84500 | 3.93 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.92 | 99800 | 3.84 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.89 | 149600 | 3.71 |
| Foreign Equity | ASM Pacific Technology ORD SHS | Semiconductor Materials & Equipment | 0.68 | 35600 | 2.84 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.50 | 36750 | 2.10 |
| Foreign Equity | Horizon Robotics Inc | software and services | 0.33 | 127200 | 1.38 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.09 | 3700 | 0.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.15 |
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:
