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Nippon India ETF Hang Seng BeES
Scheme Returns
1.37%
Category Returns
0.88%
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 | -0.34 | -2.83 | 1.37 | 11.76 | 26.92 | 1.42 | -1.16 | -0.62 | 6.37 |
| ETFs - Other | -0.66 | -3.38 | 0.88 | -3.13 | 33.14 | 35.41 | 38.44 | 28.39 | 17.85 |
* 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
308.0467
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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 | 5917.22 | 8.32 |
| HSBC HOLDINGS PLC | 5499.59 | 7.73 |
| Tencent Holdings Ltd | 5424.67 | 7.63 |
| Alibaba Group Holding Limited | 5383.34 | 7.57 |
| AIA Group Ltd | 3885.11 | 5.46 |
| China Construct BK-H | 3775.34 | 5.31 |
| Xiaomi Corporation | 2897.66 | 4.07 |
| China Mobile Ltd | 2657.93 | 3.74 |
| Industrial and Commercial Bank of China Ltd | 2124.77 | 2.99 |
| Hong Kong Exchanges and Clearing Ltd | 2081.47 | 2.93 |
| Bank Of China Ltd | 1800.74 | 2.53 |
| Ping An Insurance Group Co Of China Ltd | 1791.08 | 2.52 |
| Cnooc Ltd | 1591.37 | 2.24 |
| BYD Company Limited - H shares | 1579.33 | 2.22 |
| JD.com Inc | 1365 | 1.92 |
| Techtronic Industries Co Ltd. | 1019.31 | 1.43 |
| China Merchants Bank Co. Ltd. - H Shares | 820.42 | 1.15 |
| CLP Holdings Ltd | 787.73 | 1.11 |
| Li Auto Inc | 749.03 | 1.05 |
| Petrochina Company Ltd | 693.45 | 0.98 |
| China Life Insurance Co Ltd | 653.34 | 0.92 |
| Semiconductor Manufacturing International Corp | 649.61 | 0.91 |
| Anta Sports Products Limited | 649.02 | 0.91 |
| China Shenhua - H | 648.98 | 0.91 |
| CK Hutchison Holdings Limited | 647.65 | 0.91 |
| China Petroleum -H- | 604.92 | 0.85 |
| Sun Hung Kai Properties | 601.03 | 0.85 |
| Netease Inc | 553.41 | 0.78 |
| BOC Hong Kong Holdings Ltd | 527.37 | 0.74 |
| Trip.com Group Ltd | 518.87 | 0.73 |
| Link REIT NPV | 515.89 | 0.73 |
| Zijin Mining Group Co Ltd | 506.98 | 0.71 |
| Geely Auto | 499.07 | 0.7 |
| Galaxy Entertainment Group Ltd | 450.49 | 0.63 |
| China Resources Land Ltd | 440.35 | 0.62 |
| Lenovo Group Ltd | 438.1 | 0.62 |
| Power Assets Holdings Ltd | 421.77 | 0.59 |
| Hang Seng Bank | 418 | 0.59 |
| Nongfu Spring Co. Limited | 397.48 | 0.56 |
| The Hong Kong China Gas Company Limited | 394.06 | 0.55 |
| Haier Smart Home Co Ltd | 383.13 | 0.54 |
| Citic Ltd | 374.33 | 0.53 |
| CK Asset Holdings Limited | 366.03 | 0.51 |
| Baidu Inc | 342.7 | 0.48 |
| WuXi Biologics (Cayman) Inc. | 334.57 | 0.47 |
| China Mengniu Dairy Co | 318.79 | 0.45 |
| WH Group Limited | 306.88 | 0.43 |
| China Overseas Land & Investment Ltd | 304.83 | 0.43 |
| MTR Corp Limited | 303.41 | 0.43 |
| Shenzhou International Group Holdings Ltd | 293.29 | 0.41 |
| Sunny Optical Tech | 288.25 | 0.41 |
| Sands China Ltd | 287.22 | 0.4 |
| China Resources Beer (Holdings) Company Limited | 253.29 | 0.36 |
| CSPC Pharmaceutical Group Limited | 251.87 | 0.35 |
| ENN Energy Holdings Limited | 246.71 | 0.35 |
| China Unicom Hong Kong Ltd | 236.52 | 0.33 |
| Li Ning Company Limited | 221.32 | 0.31 |
| Henderson Land Development Co Limited | 211.61 | 0.3 |
| Wharf Real Estate Investment Company Ltd | 207.61 | 0.29 |
| China Resources Power Holdings Co Limited | 204.08 | 0.29 |
| CK Infrastructure Holdings Ltd | 201.75 | 0.28 |
| Sino Biopharmaceutical Ltd | 200.39 | 0.28 |
| China Hongqiao Group Limited | 192.19 | 0.27 |
| JD Health International Inc | 188.79 | 0.27 |
| Haidilao International Holding Ltd | 180.74 | 0.25 |
| Triparty Repo | 179.3 | 0.25 |
| BYD Electronic International Co Ltd | 162.59 | 0.23 |
| Sinopharm Group Co Ltd | 162.44 | 0.23 |
| Alibaba Health Information Technology Ltd | 140.17 | 0.2 |
| Hansoh Pharmaceutical Group Company Limited | 136.63 | 0.19 |
| Longfor Group Holdings Ltd | 132.21 | 0.19 |
| China Resources Mixc Lifestyle Services Limited | 119.56 | 0.17 |
| Tingyi (Cayman Islands) Holdings Corp | 114.73 | 0.16 |
| Xinyi Glass Holdings Ltd | 102.19 | 0.14 |
| Xinyi Solar Holdings Limited | 100.54 | 0.14 |
| WuXi AppTec Co.Limited | 97.52 | 0.14 |
| Hengan International Group Co Ltd | 92.72 | 0.13 |
| Budweiser Brewing Company APAC Limited | 87.74 | 0.12 |
| Chow Tai Fook Jewellery Group Limited | 84.92 | 0.12 |
| Orient Overseas (International) Limited | 78.92 | 0.11 |
| Zhongsheng Group Holdings Limited | 76.42 | 0.11 |
| Hang Lung Properties Ltd | 70.98 | 0.1 |
| New World Development | 53.14 | 0.07 |
| Net Current Assets | 47.43 | 0.07 |
| Cash Margin - CCIL | 0.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.59% |
| Others | 15.77% |
| Bank | 12.57% |
| Retailing | 9.77% |
| Infrastructure | 5.99% |
| Consumer Durables | 4.07% |
| Telecom | 4.07% |
| Crude Oil | 4.06% |
| Miscellaneous | 2.84% |
| IT | 2.7% |
| Realty | 1.76% |
| FMCG | 1.01% |
| Healthcare | 0.83% |
| Hospitality | 0.43% |
| Capital Goods | 0.41% |
| Alcohol | 0.12% |
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 | 6.56 | 16.18 | 17.77 | 52.47 | 26.15 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.91 | 8.27 | 8.17 | 28.46 | 14.12 |
| Nippon India ETF Hang Seng BeES | 181 | 1.37 | 11.76 | 11.67 | 26.92 | 1.42 |
| BHARAT 22 ETF | 10839.92 | 0.45 | -4.96 | -0.72 | 22.91 | 35.35 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 7.33 | -1.41 | 6.63 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 5.27 | 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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |