Nippon India ETF Hang Seng BeES
Scheme Returns
2.85%
Category Returns
1.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Hang Seng BeES | 1.44 | 2.02 | 2.85 | 14.87 | 42.68 | 12.34 | 2.78 | 4.28 | 7.77 |
| ETFs - Other | 0.27 | -0.12 | 1.93 | 10.27 | 1.18 | 36.75 | 33.32 | 37.17 | 18.58 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
09-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,099.85
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Scheme Plan
--
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Scheme Class
ETFs - Other
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Objectives
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited., by investing in the securities in the same proportion as in the Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
390.9198
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HSBC HOLDINGS PLC | 7195.26 | 7.99 |
| Tencent Holdings Ltd | 6955.43 | 7.72 |
| Alibaba Group Holding Limited | 6731.72 | 7.47 |
| Xiaomi Corporation | 6364.59 | 7.07 |
| China Construct BK-H | 5014.21 | 5.57 |
| AIA Group Ltd | 4405.91 | 4.89 |
| Meituan | 4031.91 | 4.48 |
| China Mobile Ltd | 3162.42 | 3.51 |
| Industrial and Commercial Bank of China Ltd | 3001.26 | 3.33 |
| Hong Kong Exchanges and Clearing Ltd | 2951.82 | 3.28 |
| BYD Company Limited - H shares | 2640.49 | 2.93 |
| Bank Of China Ltd | 2231.44 | 2.48 |
| Ping An Insurance Group Co Of China Ltd | 1955.34 | 2.17 |
| Netease Inc | 1706.5 | 1.89 |
| Cnooc Ltd | 1616.52 | 1.79 |
| JD.com Inc | 1308.93 | 1.45 |
| China Merchants Bank Co. Ltd. - H Shares | 1252.54 | 1.39 |
| Semiconductor Manufacturing International Corp | 1175.83 | 1.31 |
| Kuaishou Technology | 1117.14 | 1.24 |
| Li Auto Inc | 871.34 | 0.97 |
| Petrochina Company Ltd | 833.42 | 0.93 |
| China Life Insurance Co Ltd | 820.39 | 0.91 |
| CLP Holdings Ltd | 781.81 | 0.87 |
| Anta Sports Products Limited | 776.2 | 0.86 |
| Sun Hung Kai Properties | 763.51 | 0.85 |
| Triparty Repo | 762.41 | 0.85 |
| CK Hutchison Holdings Limited | 757.79 | 0.84 |
| Techtronic Industries Co Ltd. | 739.99 | 0.82 |
| BOC Hong Kong Holdings Ltd | 738.43 | 0.82 |
| Trip.com Group Ltd | 729.59 | 0.81 |
| Zijin Mining Group Co Ltd | 667.54 | 0.74 |
| Link REIT NPV | 633.19 | 0.7 |
| Baidu Inc | 621.65 | 0.69 |
| China Petroleum -H- | 578.42 | 0.64 |
| China Shenhua - H | 571.75 | 0.63 |
| Geely Auto | 564.71 | 0.63 |
| WuXi Biologics (Cayman) Inc. | 554.92 | 0.62 |
| Hang Seng Bank | 518.14 | 0.58 |
| China Resources Land Ltd | 499.51 | 0.55 |
| Nongfu Spring Co. Limited | 472.58 | 0.52 |
| Galaxy Entertainment Group Ltd | 446.11 | 0.5 |
| Lenovo Group Ltd | 444.48 | 0.49 |
| The Hong Kong China Gas Company Limited | 431.76 | 0.48 |
| Power Assets Holdings Ltd | 408.96 | 0.45 |
| CK Asset Holdings Limited | 389.74 | 0.43 |
| Citic Ltd | 367.02 | 0.41 |
| CSPC Pharmaceutical Group Limited | 364.11 | 0.4 |
| ZTO Express (Cayman) Inc | 358.61 | 0.4 |
| WH Group Limited | 340.12 | 0.38 |
| China Unicom Hong Kong Ltd | 333.05 | 0.37 |
| Haier Smart Home Co Ltd | 319.08 | 0.35 |
| Sino Biopharmaceutical Ltd | 317.76 | 0.35 |
| MTR Corp Limited | 308.17 | 0.34 |
| China Overseas Land & Investment Ltd | 305.32 | 0.34 |
| China Hongqiao Group Limited | 298.73 | 0.33 |
| China Mengniu Dairy Co | 295.17 | 0.33 |
| ENN Energy Holdings Limited | 290.55 | 0.32 |
| Sunny Optical Tech | 288.8 | 0.32 |
| JD Health International Inc | 281.8 | 0.31 |
| Shenzhou International Group Holdings Ltd | 269.97 | 0.3 |
| Midea Group Co Ltd | 269.39 | 0.3 |
| China Resources Beer (Holdings) Company Limited | 237.31 | 0.26 |
| Henderson Land Development Co Limited | 233.31 | 0.26 |
| Sands China Ltd | 232.17 | 0.26 |
| Li Ning Company Limited | 230.34 | 0.26 |
| China Resources Power Holdings Co Limited | 229.52 | 0.25 |
| Wharf Real Estate Investment Company Ltd | 216.94 | 0.24 |
| Hansoh Pharmaceutical Group Company Limited | 206.67 | 0.23 |
| CK Infrastructure Holdings Ltd | 191.5 | 0.21 |
| New Oriental Education & Technology Group Inc | 188.36 | 0.21 |
| Alibaba Health Information Technology Ltd | 178.55 | 0.2 |
| Haidilao International Holding Ltd | 170.11 | 0.19 |
| WuXi AppTec Co.Limited | 160.34 | 0.18 |
| Chow Tai Fook Jewellery Group Limited | 156.87 | 0.17 |
| China Resources Mixc Lifestyle Services Limited | 152.07 | 0.17 |
| BYD Electronic International Co Ltd | 146.75 | 0.16 |
| Sinopharm Group Co Ltd | 144.32 | 0.16 |
| Tingyi (Cayman Islands) Holdings Corp | 132.75 | 0.15 |
| Longfor Group Holdings Ltd | 111.98 | 0.12 |
| Orient Overseas (International) Limited | 103.1 | 0.11 |
| Xinyi Glass Holdings Ltd | 96.13 | 0.11 |
| Budweiser Brewing Company APAC Limited | 90.33 | 0.1 |
| Hengan International Group Co Ltd | 84.34 | 0.09 |
| Hang Lung Properties Ltd | 83.87 | 0.09 |
| Xinyi Solar Holdings Limited | 66.14 | 0.07 |
| Zhongsheng Group Holdings Limited | 50.28 | 0.06 |
| Cash Margin - CCIL | 4.66 | 0.01 |
| Net Current Assets | -33.14 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.3% |
| Others | 16.47% |
| Bank | 13.34% |
| Consumer Durables | 7.37% |
| Retailing | 5.99% |
| Infrastructure | 5.32% |
| Telecom | 3.88% |
| Crude Oil | 3.36% |
| IT | 3.35% |
| Miscellaneous | 3.25% |
| Realty | 1.64% |
| Healthcare | 0.96% |
| FMCG | 0.8% |
| Hospitality | 0.34% |
| Capital Goods | 0.32% |
| Education & Training | 0.21% |
| Alcohol | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 181 | 2.85 | 14.87 | 27.61 | 42.68 | 12.34 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.68 | 28.79 | 11.95 | 28.71 | 46.2 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 5.43 | 21.62 | 7.07 | 15.26 | 27.71 |
| BHARAT 22 ETF | 10839.92 | 1.17 | 6.26 | 6.73 | -6.73 | 32.45 |
Other Funds From - Nippon India ETF Hang Seng BeES
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |