Nippon India ETF Hang Seng BeES
Scheme Returns
1.07%
Category Returns
1.72%
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 | 1.14 | -0.83 | 1.07 | -2.30 | 36.57 | 10.65 | 1.47 | 4.12 | 7.55 |
| ETFs - Other | 1.20 | 0.72 | 1.72 | 8.47 | 6.96 | 37.74 | 33.86 | 36.02 | 18.53 |
* 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
376.9301
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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 |
|---|---|---|
| Tencent Holdings Ltd | 6826.42 | 7.89 |
| HSBC HOLDINGS PLC | 6756.99 | 7.81 |
| Alibaba Group Holding Limited | 5996.02 | 6.93 |
| Xiaomi Corporation | 5443.47 | 6.29 |
| China Construct BK-H | 4632.21 | 5.35 |
| Meituan | 4566.99 | 5.28 |
| AIA Group Ltd | 4324.83 | 5 |
| China Mobile Ltd | 3309.9 | 3.82 |
| BYD Company Limited - H shares | 2933.18 | 3.39 |
| Hong Kong Exchanges and Clearing Ltd | 2899.33 | 3.35 |
| Industrial and Commercial Bank of China Ltd | 2863.43 | 3.31 |
| Bank Of China Ltd | 2319.12 | 2.68 |
| Ping An Insurance Group Co Of China Ltd | 1881.34 | 2.17 |
| Cnooc Ltd | 1714.17 | 1.98 |
| JD.com Inc | 1371 | 1.58 |
| China Merchants Bank Co. Ltd. - H Shares | 1160.55 | 1.34 |
| Semiconductor Manufacturing International Corp | 1107.53 | 1.28 |
| Kuaishou Technology | 974.6 | 1.13 |
| Li Auto Inc | 942.07 | 1.09 |
| Petrochina Company Ltd | 845.63 | 0.98 |
| Anta Sports Products Limited | 819.46 | 0.95 |
| CLP Holdings Ltd | 818.06 | 0.95 |
| Netease Inc | 801.46 | 0.93 |
| Techtronic Industries Co Ltd. | 783.19 | 0.91 |
| BOC Hong Kong Holdings Ltd | 744.94 | 0.86 |
| Sun Hung Kai Properties | 742.4 | 0.86 |
| China Life Insurance Co Ltd | 723.19 | 0.84 |
| CK Hutchison Holdings Limited | 719.89 | 0.83 |
| China Shenhua - H | 680.95 | 0.79 |
| Link REIT NPV | 655.28 | 0.76 |
| Geely Auto | 647.8 | 0.75 |
| Zijin Mining Group Co Ltd | 637.41 | 0.74 |
| China Petroleum -H- | 620.16 | 0.72 |
| WuXi Biologics (Cayman) Inc. | 560.74 | 0.65 |
| Triparty Repo | 530.93 | 0.61 |
| Trip.com Group Ltd | 513.4 | 0.59 |
| Hang Seng Bank | 502.78 | 0.58 |
| China Resources Land Ltd | 499.61 | 0.58 |
| Nongfu Spring Co. Limited | 470.33 | 0.54 |
| The Hong Kong China Gas Company Limited | 469.84 | 0.54 |
| Galaxy Entertainment Group Ltd | 444.35 | 0.51 |
| Lenovo Group Ltd | 443.31 | 0.51 |
| Baidu Inc | 421.43 | 0.49 |
| Power Assets Holdings Ltd | 418.29 | 0.48 |
| CSPC Pharmaceutical Group Limited | 401.34 | 0.46 |
| CK Asset Holdings Limited | 380.47 | 0.44 |
| WH Group Limited | 367.22 | 0.42 |
| China Unicom Hong Kong Ltd | 351.72 | 0.41 |
| Citic Ltd | 351.02 | 0.41 |
| Net Current Assets | 347.48 | 0.4 |
| Haier Smart Home Co Ltd | 339.75 | 0.39 |
| China Mengniu Dairy Co | 337.13 | 0.39 |
| MTR Corp Limited | 311.2 | 0.36 |
| China Overseas Land & Investment Ltd | 307.53 | 0.36 |
| ENN Energy Holdings Limited | 301.96 | 0.35 |
| Shenzhou International Group Holdings Ltd | 287.37 | 0.33 |
| Sino Biopharmaceutical Ltd | 279.71 | 0.32 |
| JD Health International Inc | 273.37 | 0.32 |
| Sunny Optical Tech | 261.41 | 0.3 |
| China Resources Power Holdings Co Limited | 256.93 | 0.3 |
| China Resources Beer (Holdings) Company Limited | 247.13 | 0.29 |
| China Hongqiao Group Limited | 242.39 | 0.28 |
| Sands China Ltd | 227.7 | 0.26 |
| Henderson Land Development Co Limited | 216.86 | 0.25 |
| Li Ning Company Limited | 211.94 | 0.24 |
| Wharf Real Estate Investment Company Ltd | 199.67 | 0.23 |
| CK Infrastructure Holdings Ltd | 194.42 | 0.22 |
| Hansoh Pharmaceutical Group Company Limited | 186.64 | 0.22 |
| Haidilao International Holding Ltd | 178.93 | 0.21 |
| Alibaba Health Information Technology Ltd | 177.34 | 0.2 |
| China Resources Mixc Lifestyle Services Limited | 155.55 | 0.18 |
| Sinopharm Group Co Ltd | 155.05 | 0.18 |
| Tingyi (Cayman Islands) Holdings Corp | 154.48 | 0.18 |
| New Oriental Education & Technology Group Inc | 153.57 | 0.18 |
| BYD Electronic International Co Ltd | 149.4 | 0.17 |
| WuXi AppTec Co.Limited | 145.66 | 0.17 |
| Chow Tai Fook Jewellery Group Limited | 135.82 | 0.16 |
| Longfor Group Holdings Ltd | 123.54 | 0.14 |
| Orient Overseas (International) Limited | 108.52 | 0.13 |
| Xinyi Glass Holdings Ltd | 99.11 | 0.11 |
| Budweiser Brewing Company APAC Limited | 98.83 | 0.11 |
| Hengan International Group Co Ltd | 90.11 | 0.1 |
| Hang Lung Properties Ltd | 72.15 | 0.08 |
| Xinyi Solar Holdings Limited | 65.43 | 0.08 |
| Zhongsheng Group Holdings Limited | 51.13 | 0.06 |
| Cash Margin - CCIL | 0.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.98% |
| Others | 17.29% |
| Bank | 13.26% |
| Retailing | 6.63% |
| Consumer Durables | 6.29% |
| Infrastructure | 5.44% |
| Telecom | 4.23% |
| Crude Oil | 3.67% |
| Miscellaneous | 3.16% |
| IT | 2.51% |
| Realty | 1.67% |
| Healthcare | 0.99% |
| FMCG | 0.92% |
| Hospitality | 0.36% |
| Capital Goods | 0.3% |
| Education & Training | 0.18% |
| 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 | 1.07 | -2.3 | 22.36 | 36.57 | 10.65 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 4.85 | 17.47 | 7.21 | 29.36 | 46.9 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.48 | 10.27 | 3.55 | 13.45 | 28.62 |
| BHARAT 22 ETF | 10839.92 | 0.57 | 7.44 | 1.97 | -1.02 | 35.56 |
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 | 63006.73 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |