Adani Enterp.

2619.4 -26.90

Adani Ports

1450.2 10.00

Apollo Hospitals

7242 -66.50

Asian Paints

2341.1 -17.60

Axis Bank

1199.2 -25.90

Bajaj Auto

8376 -60.00

Bajaj Finance

936.5 -10.50

Bajaj Finserv

2056 12.00

Bharat Electron

421.5 7.00

Bharti Airtel

2009.6 -17.50

Cipla

1505.9 3.50

Coal India

391.95 -2.20

Dr Reddy's Labs

1283.3 -17.70

Eicher Motors

5656.5 -3.50

Eternal Ltd

264.15 2.29

Grasim Inds

2844.5 -16.60

HCL Technologies

1728.6 5.30

HDFC Bank

2001.5 -13.40

HDFC Life Insur.

814.3 7.35

Hero Motocorp

4237.1 -83.20

Hind. Unilever

2294.6 -12.30

Hindalco Inds.

692.85 -4.50

ICICI Bank

1445.8 -16.40

IndusInd Bank

872.1 14.40

Infosys

1601.8 -6.20

ITC

416.45 -2.20

JSW Steel

1020.5 -8.40

Kotak Mah. Bank

2163.5 -44.40

Larsen & Toubro

3669.8 -9.40

M & M

3183.2 -20.10

Maruti Suzuki

12400 -242.00

Nestle India

2465.3 6.60

NTPC

334.9 -3.40

O N G C

244.21 1.38

Power Grid Corpn

299.9 0.65

Reliance Industr

1500.6 -14.80

SBI Life Insuran

1838.3 -12.30

Shriram Finance

706.85 6.90

St Bk of India

820.35 14.95

Sun Pharma.Inds.

1675.7 -11.90

Tata Consumer

1098.9 -25.40

Tata Motors

688 1.10

Tata Steel

159.76 -1.69

TCS

3462 20.90

Tech Mahindra

1687 12.60

Titan Company

3690.2 24.00

Trent

6217.5 198.00

UltraTech Cem.

12093 -120.00

Wipro

265.98 0.93

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Inception Date 08-Dec-2021
Invest Now
11.25
30-Jun-2025
 / 
Net Assets ()
87.28
Fund TYpe:
O
Category
Fund of Funds - Equity
AMC
Mirae Asset Mutual Fund
Fund Manager:
Ekta Gala
Entry Load:
Nil
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%If redeemed after 3 months from the date of allotment: NIL.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.76 -3.52 -7.14 15.04 57.32 9.29 NA 3.36
Category Avg 1.73 3.42 9.57 5.64 10.92 19.24 20.02 12.24
Category Best 4.70 6.82 38.50 32.57 57.99 49.82 33.39 31.26
Category Worst -5.35 -3.52 -7.14 -13.48 -5.22 0.40 8.33 -10.06
Hang Seng TECH TRI (Total Return Index) (INR) N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.9005 12.4199 0.3804 23.4564 0.4050
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.61 0 0.70
Net CA & Others Debt Others -0.33 0 -0.38
Mirae AHST ETF Mutual Fund Units 87.00 39031775 99.68

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