Nippon India ETF Hang Seng BeES
Scheme Returns
-5.12%
Category Returns
-6.21%
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 | 0.46 | -0.89 | -5.12 | 13.35 | 18.31 | -1.24 | -1.61 | -0.51 | 6.31 |
| ETFs - Other | 0.80 | -1.68 | -6.21 | -6.71 | 47.69 | 36.76 | 43.88 | 27.63 | 17.21 |
* 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
304.1036
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Meituan | 6372.38 | 8.61 |
| Alibaba Group Holding Limited | 6057.36 | 8.19 |
| Tencent Holdings Ltd | 5489.74 | 7.42 |
| HSBC HOLDINGS PLC | 5444.57 | 7.36 |
| AIA Group Ltd | 4087.07 | 5.53 |
| China Construct BK-H | 3873.94 | 5.24 |
| Xiaomi Corporation | 2775.44 | 3.75 |
| China Mobile Ltd | 2614.83 | 3.53 |
| Hong Kong Exchanges and Clearing Ltd | 2222.23 | 3 |
| Industrial and Commercial Bank of China Ltd | 2161.57 | 2.92 |
| Ping An Insurance Group Co Of China Ltd | 1916.33 | 2.59 |
| Bank Of China Ltd | 1832.34 | 2.48 |
| BYD Company Limited - H shares | 1744.55 | 2.36 |
| Cnooc Ltd | 1684.25 | 2.28 |
| JD.com Inc | 1469.41 | 1.99 |
| Techtronic Industries Co Ltd. | 1038.78 | 1.4 |
| China Merchants Bank Co. Ltd. - H Shares | 880.44 | 1.19 |
| Li Auto Inc | 879.07 | 1.19 |
| CLP Holdings Ltd | 793.18 | 1.07 |
| Petrochina Company Ltd | 731.67 | 0.99 |
| China Life Insurance Co Ltd | 729.04 | 0.99 |
| Anta Sports Products Limited | 696.93 | 0.94 |
| China Shenhua - H | 675.14 | 0.91 |
| Semiconductor Manufacturing International Corp | 672.8 | 0.91 |
| Sun Hung Kai Properties | 651.76 | 0.88 |
| CK Hutchison Holdings Limited | 651.1 | 0.88 |
| China Petroleum -H- | 634.03 | 0.86 |
| Zijin Mining Group Co Ltd | 560.09 | 0.76 |
| BOC Hong Kong Holdings Ltd | 557.94 | 0.75 |
| Link REIT NPV | 549.98 | 0.74 |
| Trip.com Group Ltd | 508.91 | 0.69 |
| Netease Inc | 507.47 | 0.69 |
| Lenovo Group Ltd | 493.09 | 0.67 |
| China Resources Land Ltd | 492.68 | 0.67 |
| Geely Auto | 489.65 | 0.66 |
| Galaxy Entertainment Group Ltd | 448.46 | 0.61 |
| Hang Seng Bank | 428.04 | 0.58 |
| Power Assets Holdings Ltd | 426.05 | 0.58 |
| Haier Smart Home Co Ltd | 407.36 | 0.55 |
| The Hong Kong China Gas Company Limited | 400.93 | 0.54 |
| Citic Ltd | 394.23 | 0.53 |
| Baidu Inc | 374.31 | 0.51 |
| CK Asset Holdings Limited | 364.95 | 0.49 |
| WuXi Biologics (Cayman) Inc. | 362.81 | 0.49 |
| Nongfu Spring Co. Limited | 345.48 | 0.47 |
| China Overseas Land & Investment Ltd | 338.03 | 0.46 |
| China Mengniu Dairy Co | 325.2 | 0.44 |
| MTR Corp Limited | 313.67 | 0.42 |
| WH Group Limited | 300.05 | 0.41 |
| Shenzhou International Group Holdings Ltd | 294.42 | 0.4 |
| Sands China Ltd | 285.63 | 0.39 |
| CSPC Pharmaceutical Group Limited | 284.36 | 0.38 |
| China Resources Beer (Holdings) Company Limited | 277.65 | 0.38 |
| ENN Energy Holdings Limited | 257.11 | 0.35 |
| China Unicom Hong Kong Ltd | 245.62 | 0.33 |
| Wharf Real Estate Investment Company Ltd | 230.96 | 0.31 |
| Sunny Optical Tech | 230.88 | 0.31 |
| Li Ning Company Limited | 218.94 | 0.3 |
| Sino Biopharmaceutical Ltd | 216.67 | 0.29 |
| Henderson Land Development Co Limited | 216.27 | 0.29 |
| China Resources Power Holdings Co Limited | 213.67 | 0.29 |
| China Hongqiao Group Limited | 211.56 | 0.29 |
| CK Infrastructure Holdings Ltd | 206.08 | 0.28 |
| JD Health International Inc | 184.29 | 0.25 |
| Haidilao International Holding Ltd | 181.78 | 0.25 |
| Triparty Repo | 159.02 | 0.21 |
| BYD Electronic International Co Ltd | 156.94 | 0.21 |
| Sinopharm Group Co Ltd | 154.06 | 0.21 |
| Longfor Group Holdings Ltd | 152.1 | 0.21 |
| Alibaba Health Information Technology Ltd | 150.24 | 0.2 |
| Tingyi (Cayman Islands) Holdings Corp | 133.07 | 0.18 |
| China Resources Mixc Lifestyle Services Limited | 130.41 | 0.18 |
| Hansoh Pharmaceutical Group Company Limited | 127.84 | 0.17 |
| Xinyi Solar Holdings Limited | 116.09 | 0.16 |
| Xinyi Glass Holdings Ltd | 110.64 | 0.15 |
| WuXi AppTec Co.Limited | 106.67 | 0.14 |
| Budweiser Brewing Company APAC Limited | 95.73 | 0.13 |
| Hengan International Group Co Ltd | 95.42 | 0.13 |
| Chow Tai Fook Jewellery Group Limited | 87.26 | 0.12 |
| Orient Overseas (International) Limited | 83.54 | 0.11 |
| Hang Lung Properties Ltd | 73.24 | 0.1 |
| New World Development | 64.34 | 0.09 |
| Zhongsheng Group Holdings Limited | 59.19 | 0.08 |
| Cash Margin - CCIL | 0.88 | 0 |
| Net Current Assets | -7.88 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.75% |
| Others | 15.91% |
| Bank | 12.4% |
| Retailing | 10.05% |
| Infrastructure | 6.08% |
| Crude Oil | 4.12% |
| Telecom | 3.87% |
| Consumer Durables | 3.75% |
| Miscellaneous | 2.82% |
| IT | 2.67% |
| Realty | 1.86% |
| FMCG | 0.97% |
| Healthcare | 0.88% |
| Hospitality | 0.42% |
| Capital Goods | 0.31% |
| Alcohol | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.33 | 9.27 | 20.72 | 53.14 | 21.02 |
| BHARAT 22 ETF | 10839.92 | -6.09 | -6.41 | 1.69 | 39.66 | 33.58 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.23 | 5.34 | 12.92 | 32.41 | 12.94 |
| Nippon India ETF Hang Seng BeES | 181 | -5.12 | 13.35 | 4.85 | 18.31 | -1.24 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.94 | -5.57 | 5.81 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 0 | 0 | 0 | 0 | 0 |
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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |