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) 382.15

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 18.88 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.07 -4.28 -4.83 -5.48 -12.27 8.76 NA -0.33 Category Avg 0.16 2.90 2.27 2.12 14.97 15.49 11.37 12.31 Category Best 2.68 12.03 18.44 36.51 105.55 47.56 31.12 122.82 Category Worst -3.71 -4.08 -11.53 -21.90 -15.17 -1.68 -0.07 -21.76

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 0.02 0 0.01 Net CA & Others Debt Others -0.01 0 0.00 Meituan Debt Others 35.63 316570 9.32 Netease Inc Debt Others 34.64 137000 9.06 Tencent Holdings Ltd. Debt Others 32.50 56200 8.50 BYD Co Ltd. Debt Others 32.04 279700 8.38 Xiaomi Corporation Debt Others 32.00 913800 8.37 Alibaba Group HoldingLtd. Debt Others 29.44 206800 7.70 Semiconductor Manufacturing International Corp Debt Others 25.44 330500 6.66 JD.com Inc Debt Others 21.45 138686 5.61 Lenovo Group Ltd. Debt Others 17.25 594000 4.51 Baidu Inc Debt Others 16.96 131650 4.44 Kuaishou Technology Debt Others 14.10 265200 3.69 Hua Hong Semiconductor Ltd. Debt Others 10.77 69000 2.82 Trip.com Group Ltd. Debt Others 10.70 24000 2.80 XPeng Inc Debt Others 8.72 141600 2.28 Li Auto Inc Debt Others 7.93 122100 2.08 Midea Group Co Ltd. Debt Others 6.50 53800 1.70 Horizon Robotics Inc Debt Others 6.42 1020000 1.68 Haier Smart Home Co Ltd. Debt Others 5.80 211000 1.52 SenseTime Group Inc Debt Others 5.28 2990000 1.38 Bilibili Inc Debt Others 4.99 27740 1.30 JD Health International Inc Debt Others 4.69 97800 1.23 Sunny Optical Tech Debt Others 4.16 61000 1.09 Zhejiang Leapmotor Technology Co. Ltd. Debt Others 3.11 64000 0.81 Nio Inc Debt Others 2.55 53900 0.67 Alibaba Health Information Technology Ltd. Debt Others 2.46 564000 0.64 Tongcheng-Elong Holdings Ltd. Debt Others 2.13 122800 0.56 BYD Electronic International Co. Ltd. Debt Others 1.96 68500 0.51 Knowledge Atlas Technology JSC Ltd. Debt Others 1.80 1500 0.47 Minimax Group Inc Debt Others 0.46 1640 0.12 Tencent Music Entertainment Gr Debt Others 0.25 5400 0.07

Statistical Ratios

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* -0.1594 10.1579 0.2123 7.6364 -0.0188