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
: 09-Oct-2025
NAV [Rs.]
: 24.7383
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 | 0.08 | 11.92 | 29.29 | 41.26 | 47.81 | 25.93 | - | 6.84 |
| Category Avg | 2.13 | 3.67 | 3.44 | 20.15 | 5.81 | 19.18 | 19.99 | 15.49 |
| Category Best | 8.96 | 26.27 | 46.5 | 72.76 | 76.15 | 55.52 | 41.98 | 275.08 |
| Category Worst | -0.72 | -4.3 | -8.69 | 0.01 | -17.64 | 7.26 | 5.24 | -24.61 |
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 | Alibaba Group HoldingLtd. | Broadline Retail | 9.31 | 220800 | 44.59 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 8.17 | 431000 | 39.12 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 7.82 | 49500 | 37.45 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 7.47 | 132400 | 35.77 |
| Foreign Equity | Meituan | Restaurants | 7.32 | 294170 | 35.08 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 7.05 | 268500 | 33.76 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.85 | 532400 | 32.80 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 5.79 | 287400 | 27.74 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.53 | 167536 | 26.48 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 3.87 | 121950 | 18.53 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.72 | 26200 | 17.82 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.44 | 155200 | 16.49 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 3.22 | 133300 | 15.42 |
| Foreign Equity | Horizon Robotics Inc | software and services | 2.27 | 997200 | 10.90 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 1.96 | 714000 | 9.41 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.83 | 2659000 | 8.76 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.70 | 107300 | 8.14 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.51 | 28220 | 7.23 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.47 | 68200 | 7.03 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.40 | 232600 | 6.72 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 1.33 | 70000 | 6.39 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.20 | 289000 | 5.77 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.16 | 59200 | 5.55 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.98 | 618000 | 4.69 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.83 | 100600 | 3.97 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.74 | 75500 | 3.56 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.73 | 134400 | 3.52 |
| Foreign Equity | ASM Pacific Technology ORD SHS | Semiconductor Materials & Equipment | 0.62 | 31900 | 2.98 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.56 | 41170 | 2.69 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.07 | 3300 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.10 |
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.):
2,15,433.53
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:
