Nippon India ETF Hang Seng BeES
Scheme Returns
16.87%
Category Returns
-3.34%
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 | 4.08 | 3.75 | 16.87 | 23.07 | 54.64 | 7.37 | 0.41 | 3.21 | 7.67 |
| ETFs - Other | -0.47 | 2.83 | -3.34 | -3.30 | 12.20 | 30.60 | 33.25 | 29.17 | 12.80 |
* 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
374.2499
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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 |
|---|---|---|
| HSBC HOLDINGS PLC | 6419.8 | 8.46 |
| Alibaba Group Holding Limited | 6170.94 | 8.13 |
| Tencent Holdings Ltd | 5855.17 | 7.71 |
| Meituan | 5054.99 | 6.66 |
| China Construct BK-H | 4042.64 | 5.33 |
| Xiaomi Corporation | 3948.75 | 5.2 |
| AIA Group Ltd | 3509.97 | 4.62 |
| China Mobile Ltd | 2757.27 | 3.63 |
| Industrial and Commercial Bank of China Ltd | 2439.33 | 3.21 |
| Hong Kong Exchanges and Clearing Ltd | 2147.22 | 2.83 |
| Bank Of China Ltd | 1984.41 | 2.61 |
| BYD Company Limited - H shares | 1769.5 | 2.33 |
| Ping An Insurance Group Co Of China Ltd | 1725.15 | 2.27 |
| Cnooc Ltd | 1696.92 | 2.24 |
| JD.com Inc | 1619.77 | 2.13 |
| China Merchants Bank Co. Ltd. - H Shares | 982.47 | 1.29 |
| Techtronic Industries Co Ltd. | 961.8 | 1.27 |
| Semiconductor Manufacturing International Corp | 939.52 | 1.24 |
| CLP Holdings Ltd | 772.54 | 1.02 |
| Kuaishou Technology | 754.12 | 0.99 |
| Li Auto Inc | 748.28 | 0.99 |
| Petrochina Company Ltd | 746.05 | 0.98 |
| Anta Sports Products Limited | 689.34 | 0.91 |
| Netease Inc | 656.75 | 0.87 |
| China Life Insurance Co Ltd | 631.66 | 0.83 |
| China Shenhua - H | 625.05 | 0.82 |
| CK Hutchison Holdings Limited | 620.4 | 0.82 |
| China Petroleum -H- | 614.9 | 0.81 |
| Sun Hung Kai Properties | 597 | 0.79 |
| Trip.com Group Ltd | 552.8 | 0.73 |
| BOC Hong Kong Holdings Ltd | 551.57 | 0.73 |
| Geely Auto | 510.01 | 0.67 |
| Zijin Mining Group Co Ltd | 489 | 0.64 |
| Link REIT NPV | 488.25 | 0.64 |
| China Resources Land Ltd | 446.1 | 0.59 |
| Lenovo Group Ltd | 442.18 | 0.58 |
| Nongfu Spring Co. Limited | 434.51 | 0.57 |
| Hang Seng Bank | 433.12 | 0.57 |
| Galaxy Entertainment Group Ltd | 429.22 | 0.57 |
| Power Assets Holdings Ltd | 411.72 | 0.54 |
| WuXi Biologics (Cayman) Inc. | 406.54 | 0.54 |
| The Hong Kong China Gas Company Limited | 394.56 | 0.52 |
| Citic Ltd | 376.08 | 0.5 |
| CK Asset Holdings Limited | 368.72 | 0.49 |
| Haier Smart Home Co Ltd | 368.62 | 0.49 |
| Baidu Inc | 366.54 | 0.48 |
| Triparty Repo | 345.4 | 0.46 |
| Sunny Optical Tech | 313.74 | 0.41 |
| WH Group Limited | 298.83 | 0.39 |
| China Mengniu Dairy Co | 287.69 | 0.38 |
| Shenzhou International Group Holdings Ltd | 286.24 | 0.38 |
| China Overseas Land & Investment Ltd | 279.5 | 0.37 |
| MTR Corp Limited | 268.43 | 0.35 |
| Sands China Ltd | 266.59 | 0.35 |
| China Unicom Hong Kong Ltd | 256.13 | 0.34 |
| ENN Energy Holdings Limited | 245.64 | 0.32 |
| China Resources Beer (Holdings) Company Limited | 224.54 | 0.3 |
| Li Ning Company Limited | 219.97 | 0.29 |
| China Hongqiao Group Limited | 217.81 | 0.29 |
| CSPC Pharmaceutical Group Limited | 216.46 | 0.29 |
| JD Health International Inc | 211.27 | 0.28 |
| CK Infrastructure Holdings Ltd | 197.07 | 0.26 |
| BYD Electronic International Co Ltd | 196.92 | 0.26 |
| China Resources Power Holdings Co Limited | 196.28 | 0.26 |
| Wharf Real Estate Investment Company Ltd | 190.65 | 0.25 |
| Henderson Land Development Co Limited | 185.19 | 0.24 |
| Sino Biopharmaceutical Ltd | 172.05 | 0.23 |
| Haidilao International Holding Ltd | 166.99 | 0.22 |
| Sinopharm Group Co Ltd | 162.78 | 0.21 |
| New Oriental Education & Technology Group Inc | 151.66 | 0.2 |
| Tingyi (Cayman Islands) Holdings Corp | 138.07 | 0.18 |
| Alibaba Health Information Technology Ltd | 137.17 | 0.18 |
| Hansoh Pharmaceutical Group Company Limited | 125.3 | 0.17 |
| Longfor Group Holdings Ltd | 119.69 | 0.16 |
| China Resources Mixc Lifestyle Services Limited | 118.84 | 0.16 |
| WuXi AppTec Co.Limited | 113.51 | 0.15 |
| Xinyi Solar Holdings Limited | 92.3 | 0.12 |
| Xinyi Glass Holdings Ltd | 89.66 | 0.12 |
| Hengan International Group Co Ltd | 87.67 | 0.12 |
| Budweiser Brewing Company APAC Limited | 83.26 | 0.11 |
| Chow Tai Fook Jewellery Group Limited | 82.66 | 0.11 |
| Orient Overseas (International) Limited | 81.17 | 0.11 |
| Hang Lung Properties Ltd | 69.47 | 0.09 |
| Zhongsheng Group Holdings Limited | 51.47 | 0.07 |
| Net Current Assets | 2.53 | 0 |
| Cash Margin - CCIL | 1.84 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.24% |
| Others | 16.17% |
| Bank | 13.02% |
| Retailing | 8.03% |
| Consumer Durables | 5.2% |
| Infrastructure | 5.08% |
| Crude Oil | 4.03% |
| Telecom | 3.97% |
| IT | 3% |
| Miscellaneous | 2.97% |
| Realty | 1.63% |
| FMCG | 0.89% |
| Healthcare | 0.69% |
| Capital Goods | 0.41% |
| Hospitality | 0.35% |
| Education & Training | 0.2% |
| 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 | 16.87 | 23.07 | 40.55 | 54.64 | 7.37 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -0.21 | 10.5 | 19.89 | 45.17 | 33.69 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 0.29 | 6.87 | 12.6 | 29.22 | 21.39 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.13 | -7.1 | -13.56 | 4 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.38 | -15.17 | 0 | 0 | 0 |
| BHARAT 22 ETF | 10839.92 | -5.45 | -8.82 | -15.97 | -1.34 | 28.05 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |