Nippon India ETF Hang Seng BeES
Scheme Returns
-1.22%
Category Returns
8.18%
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 | -1.36 | -3.56 | -1.22 | 15.31 | 48.88 | 9.26 | 1.42 | 4.53 | 7.41 |
| ETFs - Other | -0.54 | -1.68 | 8.18 | -0.99 | 13.21 | 30.34 | 36.07 | 36.88 | 12.18 |
* 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
364.0257
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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 |
|---|---|---|
| Alibaba Group Holding Limited | 9006.51 | 10.36 |
| HSBC HOLDINGS PLC | 7243.81 | 8.33 |
| Tencent Holdings Ltd | 7060.04 | 8.12 |
| Meituan | 5585.26 | 6.43 |
| Xiaomi Corporation | 5403.39 | 6.22 |
| China Construct BK-H | 4254.05 | 4.89 |
| AIA Group Ltd | 3884.6 | 4.47 |
| China Mobile Ltd | 2908.48 | 3.35 |
| Industrial and Commercial Bank of China Ltd | 2563.51 | 2.95 |
| Hong Kong Exchanges and Clearing Ltd | 2515.33 | 2.89 |
| BYD Company Limited - H shares | 2434.56 | 2.8 |
| Bank Of China Ltd | 2200.39 | 2.53 |
| Ping An Insurance Group Co Of China Ltd | 1837.74 | 2.11 |
| JD.com Inc | 1675.84 | 1.93 |
| Cnooc Ltd | 1663.12 | 1.91 |
| Semiconductor Manufacturing International Corp | 1339.5 | 1.54 |
| China Merchants Bank Co. Ltd. - H Shares | 1059.42 | 1.22 |
| Techtronic Industries Co Ltd. | 1007.48 | 1.16 |
| Li Auto Inc | 967.04 | 1.11 |
| Kuaishou Technology | 916.15 | 1.05 |
| CLP Holdings Ltd | 777.25 | 0.89 |
| Anta Sports Products Limited | 736.87 | 0.85 |
| Petrochina Company Ltd | 728.92 | 0.84 |
| China Life Insurance Co Ltd | 663.33 | 0.76 |
| Netease Inc | 638.26 | 0.73 |
| Geely Auto | 632.31 | 0.73 |
| Sun Hung Kai Properties | 629.37 | 0.72 |
| CK Hutchison Holdings Limited | 621.49 | 0.72 |
| BOC Hong Kong Holdings Ltd | 603.88 | 0.69 |
| China Petroleum -H- | 599.74 | 0.69 |
| China Shenhua - H | 597.53 | 0.69 |
| Lenovo Group Ltd | 557.12 | 0.64 |
| Link REIT NPV | 541.94 | 0.62 |
| WuXi Biologics (Cayman) Inc. | 500.82 | 0.58 |
| China Resources Land Ltd | 497.82 | 0.57 |
| Zijin Mining Group Co Ltd | 493.59 | 0.57 |
| Hang Seng Bank | 489.67 | 0.56 |
| Trip.com Group Ltd | 445.17 | 0.51 |
| Power Assets Holdings Ltd | 435.58 | 0.5 |
| Nongfu Spring Co. Limited | 416.97 | 0.48 |
| Galaxy Entertainment Group Ltd | 416.23 | 0.48 |
| The Hong Kong China Gas Company Limited | 414.18 | 0.48 |
| Sunny Optical Tech | 396.23 | 0.46 |
| CK Asset Holdings Limited | 388.2 | 0.45 |
| Citic Ltd | 386.2 | 0.44 |
| Triparty Repo | 374.45 | 0.43 |
| Haier Smart Home Co Ltd | 358.82 | 0.41 |
| Baidu Inc | 352.35 | 0.41 |
| China Unicom Hong Kong Ltd | 345.79 | 0.4 |
| China Mengniu Dairy Co | 333.24 | 0.38 |
| China Overseas Land & Investment Ltd | 329.14 | 0.38 |
| WH Group Limited | 315.48 | 0.36 |
| MTR Corp Limited | 283.02 | 0.33 |
| Shenzhou International Group Holdings Ltd | 280.2 | 0.32 |
| Sands China Ltd | 257.88 | 0.3 |
| ENN Energy Holdings Limited | 244.27 | 0.28 |
| China Resources Beer (Holdings) Company Limited | 241 | 0.28 |
| Li Ning Company Limited | 237.05 | 0.27 |
| BYD Electronic International Co Ltd | 235.75 | 0.27 |
| CSPC Pharmaceutical Group Limited | 231.06 | 0.27 |
| JD Health International Inc | 225.21 | 0.26 |
| China Hongqiao Group Limited | 210.32 | 0.24 |
| China Resources Power Holdings Co Limited | 206.2 | 0.24 |
| Wharf Real Estate Investment Company Ltd | 202.27 | 0.23 |
| CK Infrastructure Holdings Ltd | 200.51 | 0.23 |
| Sino Biopharmaceutical Ltd | 198.57 | 0.23 |
| Haidilao International Holding Ltd | 193.47 | 0.22 |
| Alibaba Health Information Technology Ltd | 192.42 | 0.22 |
| Henderson Land Development Co Limited | 184.16 | 0.21 |
| Sinopharm Group Co Ltd | 156.76 | 0.18 |
| New Oriental Education & Technology Group Inc | 147.63 | 0.17 |
| Tingyi (Cayman Islands) Holdings Corp | 133.2 | 0.15 |
| China Resources Mixc Lifestyle Services Limited | 131.97 | 0.15 |
| Longfor Group Holdings Ltd | 131.33 | 0.15 |
| Hansoh Pharmaceutical Group Company Limited | 127.64 | 0.15 |
| WuXi AppTec Co.Limited | 123.36 | 0.14 |
| Budweiser Brewing Company APAC Limited | 98.74 | 0.11 |
| Xinyi Solar Holdings Limited | 96.22 | 0.11 |
| Xinyi Glass Holdings Ltd | 93.53 | 0.11 |
| Hengan International Group Co Ltd | 90.49 | 0.1 |
| Chow Tai Fook Jewellery Group Limited | 89.51 | 0.1 |
| Orient Overseas (International) Limited | 82.04 | 0.09 |
| Hang Lung Properties Ltd | 74.44 | 0.09 |
| Zhongsheng Group Holdings Limited | 53.72 | 0.06 |
| Cash Margin - CCIL | 1.99 | 0 |
| Net Current Assets | -80.45 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.34% |
| Others | 16% |
| Bank | 12.16% |
| Retailing | 7.56% |
| Consumer Durables | 6.22% |
| Infrastructure | 4.93% |
| Telecom | 3.74% |
| Crude Oil | 3.44% |
| Miscellaneous | 2.78% |
| IT | 2.66% |
| Realty | 1.53% |
| FMCG | 0.85% |
| Healthcare | 0.72% |
| Capital Goods | 0.46% |
| Hospitality | 0.33% |
| Education & Training | 0.17% |
| Alcohol | 0.11% |
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 | -1.22 | 15.31 | 11.79 | 48.88 | 9.26 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -12.03 | -14.05 | 3.85 | 18.19 | 23.45 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -9.72 | -10.25 | -1.54 | 8.3 | 13.58 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 7.8 | -9.6 | -13.98 | 7.63 | 0 |
| BHARAT 22 ETF | 10839.92 | 10.61 | -2.85 | -12.93 | 3.53 | 28.96 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 8.65 | -14.93 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 10.61 | 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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |