Nippon India ETF Hang Seng BeES
Scheme Returns
-2.91%
Category Returns
3.5%
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 | -1.65 | -3.23 | -2.91 | 1.09 | 20.77 | 15.45 | 11.94 | 4.71 | 8.33 |
| ETFs - Other | -0.19 | 0.20 | 3.50 | 7.66 | 29.42 | 33.58 | 27.94 | 30.57 | 18.41 |
* 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
445.0454
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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 |
|---|---|---|
| HSBC HOLDINGS PLC | 10472.15 | 9.42 |
| Alibaba Group Holding Limited | 9170.84 | 8.25 |
| Tencent Holdings Ltd | 8357.86 | 7.52 |
| AIA Group Ltd | 6192.1 | 5.57 |
| China Construct BK-H | 4962.94 | 4.47 |
| Xiaomi Corporation | 4219.9 | 3.8 |
| Industrial and Commercial Bank of China Ltd | 3491.36 | 3.14 |
| Meituan | 3488.05 | 3.14 |
| Hong Kong Exchanges and Clearing Ltd | 3396.34 | 3.06 |
| China Mobile Ltd | 3236.92 | 2.91 |
| Ping An Insurance Group Co Of China Ltd | 3179.28 | 2.86 |
| Cnooc Ltd | 2479.64 | 2.23 |
| BYD Company Limited - H shares | 2349.1 | 2.11 |
| Semiconductor Manufacturing International Corp | 2213.76 | 1.99 |
| Bank Of China Ltd | 2165.68 | 1.95 |
| Netease Inc | 1906.7 | 1.72 |
| China Life Insurance Co Ltd | 1693.38 | 1.52 |
| Zijin Mining Group Co Ltd | 1637.17 | 1.47 |
| Kuaishou Technology | 1582.06 | 1.42 |
| JD.com Inc | 1285.66 | 1.16 |
| Petrochina Company Ltd | 1277.45 | 1.15 |
| Baidu Inc | 1233.76 | 1.11 |
| China Merchants Bank Co. Ltd. - H Shares | 1218.5 | 1.1 |
| Sun Hung Kai Properties | 1188.25 | 1.07 |
| CK Hutchison Holdings Limited | 1106.37 | 1 |
| Pop Mart International Group Limited | 1077.54 | 0.97 |
| Techtronic Industries Co Ltd. | 1017.72 | 0.92 |
| BOC Hong Kong Holdings Ltd | 995.67 | 0.9 |
| CLP Holdings Ltd | 975.16 | 0.88 |
| China Shenhua - H | 900.58 | 0.81 |
| WuXi Biologics (Cayman) Inc. | 888.13 | 0.8 |
| Innovent Biologics Inc | 861.33 | 0.78 |
| China Petroleum -H- | 798.48 | 0.72 |
| China Hongqiao Group Limited | 785.85 | 0.71 |
| Trip.com Group Ltd | 758.51 | 0.68 |
| Anta Sports Products Limited | 716.58 | 0.64 |
| China Resources Land Ltd | 642.32 | 0.58 |
| Geely Auto | 637.32 | 0.57 |
| Nongfu Spring Co. Limited | 629.89 | 0.57 |
| Link REIT NPV | 606.36 | 0.55 |
| Li Auto Inc | 598.77 | 0.54 |
| CK Asset Holdings Limited | 575.68 | 0.52 |
| Power Assets Holdings Ltd | 548.13 | 0.49 |
| The Hong Kong China Gas Company Limited | 538.35 | 0.48 |
| Galaxy Entertainment Group Ltd | 511.21 | 0.46 |
| CSPC Pharmaceutical Group Limited | 505.19 | 0.45 |
| ZTO Express (Cayman) Inc | 501.14 | 0.45 |
| WH Group Limited | 499.49 | 0.45 |
| Citic Ltd | 474.87 | 0.43 |
| China Telecom Corp Ltd | 462.75 | 0.42 |
| JD Health International Inc | 462.4 | 0.42 |
| Sino Biopharmaceutical Ltd | 447.01 | 0.4 |
| Lenovo Group Ltd | 431.21 | 0.39 |
| MTR Corp Limited | 421.32 | 0.38 |
| Haier Smart Home Co Ltd | 408.83 | 0.37 |
| Hansoh Pharmaceutical Group Company Limited | 381.23 | 0.34 |
| Triparty Repo | 365.86 | 0.33 |
| China Overseas Land & Investment Ltd | 350.9 | 0.32 |
| ENN Energy Holdings Limited | 347.96 | 0.31 |
| Midea Group Co Ltd | 344.86 | 0.31 |
| WuXi AppTec Co.Limited | 339.38 | 0.31 |
| Shenzhou International Group Holdings Ltd | 336.05 | 0.3 |
| China Mengniu Dairy Co | 332.12 | 0.3 |
| China Unicom Hong Kong Ltd | 317.42 | 0.29 |
| Li Ning Company Limited | 310.23 | 0.28 |
| Wharf Real Estate Investment Company Ltd | 296.13 | 0.27 |
| Henderson Land Development Co Limited | 294.89 | 0.27 |
| Sunny Optical Tech | 290.64 | 0.26 |
| China Resources Beer (Holdings) Company Limited | 277.49 | 0.25 |
| Alibaba Health Information Technology Ltd | 274.37 | 0.25 |
| Sands China Ltd | 269.77 | 0.24 |
| CK Infrastructure Holdings Ltd | 264.05 | 0.24 |
| New Oriental Education & Technology Group Inc | 244.49 | 0.22 |
| China Resources Power Holdings Co Limited | 240.49 | 0.22 |
| China Resources Mixc Lifestyle Services Limited | 206.94 | 0.19 |
| Haidilao International Holding Ltd | 203.4 | 0.18 |
| JD Logistics Inc | 194.35 | 0.17 |
| Chow Tai Fook Jewellery Group Limited | 185.36 | 0.17 |
| Sinopharm Group Co Ltd | 182.79 | 0.16 |
| BYD Electronic International Co Ltd | 171.85 | 0.15 |
| Longfor Group Holdings Ltd | 165.62 | 0.15 |
| Tingyi (Cayman Islands) Holdings Corp | 152.65 | 0.14 |
| Xinyi Glass Holdings Ltd | 146.4 | 0.13 |
| Hengan International Group Co Ltd | 117.88 | 0.11 |
| Orient Overseas (International) Limited | 110.21 | 0.1 |
| Hang Lung Properties Ltd | 109 | 0.1 |
| Xinyi Solar Holdings Limited | 100.1 | 0.09 |
| Budweiser Brewing Company APAC Limited | 99.8 | 0.09 |
| Zhongsheng Group Holdings Limited | 53.97 | 0.05 |
| Cash Margin - CCIL | 0.16 | 0 |
| Net Current Assets | -143.66 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.75% |
| Others | 20.48% |
| Bank | 10.65% |
| Infrastructure | 5.99% |
| Retailing | 4.37% |
| Consumer Durables | 4.11% |
| Crude Oil | 4.1% |
| Telecom | 3.2% |
| IT | 2.87% |
| Miscellaneous | 2.66% |
| Realty | 1.91% |
| Healthcare | 1.1% |
| FMCG | 0.85% |
| Hospitality | 0.38% |
| Capital Goods | 0.26% |
| Education & Training | 0.22% |
| 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 |
|---|---|---|---|---|---|---|
| BHARAT 22 ETF | 10839.92 | 5.83 | 7.89 | 16.98 | 32.52 | 29.08 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -2.91 | -0.54 | 11.61 | 25.15 | 32.35 |
| Nippon India ETF Hang Seng BeES | 181 | -2.91 | 1.09 | 6.12 | 20.77 | 15.45 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -4.93 | -10.8 | -0.08 | 18.33 | 43.77 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |