Nippon India ETF Hang Seng BeES
Scheme Returns
3.79%
Category Returns
10.45%
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 | -0.92 | 1.22 | 3.79 | 0.27 | 34.94 | 17.46 | 14.84 | 5.04 | 8.45 |
| ETFs - Other | 0.95 | 2.33 | 10.45 | 4.09 | 48.39 | 27.47 | 21.73 | 12.09 | 15.01 |
* 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
458.5257
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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 |
|---|---|---|
| Tencent Holdings Ltd | 7970.82 | 7.77 |
| HSBC HOLDINGS PLC | 7865.42 | 7.67 |
| Alibaba Group Holding Limited | 7438.34 | 7.26 |
| AIA Group Ltd | 5830.33 | 5.69 |
| China Construct BK-H | 5267.58 | 5.14 |
| Xiaomi Corporation | 3787.2 | 3.69 |
| Industrial and Commercial Bank of China Ltd | 3699.27 | 3.61 |
| China Mobile Ltd | 3267.53 | 3.19 |
| Hong Kong Exchanges and Clearing Ltd | 3061.03 | 2.99 |
| Meituan | 2983.98 | 2.91 |
| Cnooc Ltd | 2898.36 | 2.83 |
| Ping An Insurance Group Co Of China Ltd | 2606.08 | 2.54 |
| BYD Company Limited - H shares | 2548.66 | 2.49 |
| Bank Of China Ltd | 2310.34 | 2.25 |
| Netease Inc | 1589.63 | 1.55 |
| Semiconductor Manufacturing International Corp | 1514.98 | 1.48 |
| Petrochina Company Ltd | 1483.36 | 1.45 |
| Zijin Mining Group Co Ltd | 1345.78 | 1.31 |
| China Merchants Bank Co. Ltd. - H Shares | 1257.67 | 1.23 |
| Sun Hung Kai Properties | 1224.27 | 1.19 |
| China Life Insurance Co Ltd | 1197.17 | 1.17 |
| JD.com Inc | 1179.91 | 1.15 |
| CK Hutchison Holdings Limited | 1045.02 | 1.02 |
| BOC Hong Kong Holdings Ltd | 1035.81 | 1.01 |
| Techtronic Industries Co Ltd. | 977.14 | 0.95 |
| China Shenhua - H | 967.8 | 0.94 |
| Innovent Biologics Inc | 914.98 | 0.89 |
| Kuaishou Technology | 892.23 | 0.87 |
| Geely Auto | 890.96 | 0.87 |
| Baidu Inc | 855.51 | 0.83 |
| WuXi Biologics (Cayman) Inc. | 803.38 | 0.78 |
| CLP Holdings Ltd | 789.38 | 0.77 |
| China Hongqiao Group Limited | 788.42 | 0.77 |
| Pop Mart International Group Limited | 693.67 | 0.68 |
| Anta Sports Products Limited | 692.28 | 0.68 |
| China Petroleum -H- | 663.45 | 0.65 |
| Nongfu Spring Co. Limited | 617.97 | 0.6 |
| Li Auto Inc | 616.13 | 0.6 |
| Link REIT NPV | 612.24 | 0.6 |
| China Resources Land Ltd | 601.05 | 0.59 |
| Trip.com Group Ltd | 600.98 | 0.59 |
| CK Asset Holdings Limited | 559.7 | 0.55 |
| WH Group Limited | 559.59 | 0.55 |
| Power Assets Holdings Ltd | 553.07 | 0.54 |
| ZTO Express (Cayman) Inc | 539.4 | 0.53 |
| The Hong Kong China Gas Company Limited | 519.87 | 0.51 |
| Contemporary Amperex Technology Co. Limited | 499.8 | 0.49 |
| CSPC Pharmaceutical Group Limited | 480.02 | 0.47 |
| Galaxy Entertainment Group Ltd | 451.08 | 0.44 |
| Citic Ltd | 449.75 | 0.44 |
| China Telecom Corp Ltd | 422.82 | 0.41 |
| Lenovo Group Ltd | 408.27 | 0.4 |
| Sino Biopharmaceutical Ltd | 397.47 | 0.39 |
| MTR Corp Limited | 390.58 | 0.38 |
| WuXi AppTec Co.Limited | 372.02 | 0.36 |
| China Molybdenum-H | 364.55 | 0.36 |
| Hansoh Pharmaceutical Group Company Limited | 351.26 | 0.34 |
| China Mengniu Dairy Co | 349.07 | 0.34 |
| JD Health International Inc | 345.71 | 0.34 |
| Midea Group Co Ltd | 338.87 | 0.33 |
| Haier Smart Home Co Ltd | 328.68 | 0.32 |
| ENN Energy Holdings Limited | 328.25 | 0.32 |
| Li Ning Company Limited | 325.58 | 0.32 |
| Triparty Repo | 307.43 | 0.3 |
| China Overseas Land & Investment Ltd | 289.36 | 0.28 |
| China Unicom Hong Kong Ltd | 287.29 | 0.28 |
| Henderson Land Development Co Limited | 274.71 | 0.27 |
| China Resources Beer (Holdings) Company Limited | 272 | 0.27 |
| Sands China Ltd | 261.85 | 0.26 |
| CK Infrastructure Holdings Ltd | 257.68 | 0.25 |
| Shenzhou International Group Holdings Ltd | 252.94 | 0.25 |
| Sunny Optical Tech | 248.76 | 0.24 |
| Laopu Gold Co. Ltd | 247.3 | 0.24 |
| China Resources Power Holdings Co Limited | 247.16 | 0.24 |
| Wharf Real Estate Investment Company Ltd | 247.04 | 0.24 |
| JD Logistics Inc | 237.7 | 0.23 |
| New Oriental Education & Technology Group Inc | 219.96 | 0.21 |
| China Resources Mixc Lifestyle Services Limited | 210.66 | 0.21 |
| Alibaba Health Information Technology Ltd | 197.18 | 0.19 |
| Haidilao International Holding Ltd | 182.07 | 0.18 |
| Sinopharm Group Co Ltd | 177.26 | 0.17 |
| Tingyi (Cayman Islands) Holdings Corp | 167.47 | 0.16 |
| Net Current Assets | 146.86 | 0.14 |
| BYD Electronic International Co Ltd | 142.35 | 0.14 |
| Xinyi Glass Holdings Ltd | 141.63 | 0.14 |
| Chow Tai Fook Jewellery Group Limited | 140.39 | 0.14 |
| Longfor Group Holdings Ltd | 121.69 | 0.12 |
| Orient Overseas (International) Limited | 120.15 | 0.12 |
| Hengan International Group Co Ltd | 114.82 | 0.11 |
| Hang Lung Properties Ltd | 101.05 | 0.1 |
| Budweiser Brewing Company APAC Limited | 93.54 | 0.09 |
| Xinyi Solar Holdings Limited | 87.04 | 0.08 |
| Cash Margin - CCIL | 2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.97% |
| Others | 20.87% |
| Bank | 12.23% |
| Infrastructure | 6.07% |
| Crude Oil | 4.92% |
| Retailing | 4.09% |
| Consumer Durables | 4.02% |
| Telecom | 3.47% |
| IT | 2.7% |
| Miscellaneous | 2.66% |
| Realty | 2.02% |
| Healthcare | 1.05% |
| FMCG | 1% |
| Hospitality | 0.38% |
| Capital Goods | 0.24% |
| Education & Training | 0.21% |
| Alcohol | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 12.98 | 8.05 | 14.31 | 62.12 | 33.18 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 15.12 | 9.3 | 5.67 | 60.19 | 45.42 |
| Nippon India ETF Hang Seng BeES | 181 | 3.79 | 0.27 | 7.42 | 34.94 | 17.46 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |