Nippon India ETF Hang Seng BeES
Scheme Returns
-0.81%
Category Returns
-1.69%
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 | -1.49 | -4.38 | -0.81 | 3.93 | 39.23 | 19.41 | 7.53 | 5.36 | 8.13 |
| ETFs - Other | -0.44 | -1.53 | -1.69 | 3.82 | 11.72 | 32.57 | 29.08 | 35.35 | 17.97 |
* 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
423.4121
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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 |
|---|---|---|
| Alibaba Group Holding Limited | 9794.56 | 9.62 |
| HSBC HOLDINGS PLC | 8660 | 8.51 |
| Tencent Holdings Ltd | 8370.31 | 8.22 |
| China Construct BK-H | 5129.82 | 5.04 |
| AIA Group Ltd | 4938.85 | 4.85 |
| Xiaomi Corporation | 4832.82 | 4.75 |
| Meituan | 3453.89 | 3.39 |
| China Mobile Ltd | 3261.4 | 3.2 |
| Hong Kong Exchanges and Clearing Ltd | 3141.79 | 3.09 |
| Industrial and Commercial Bank of China Ltd | 3056.63 | 3 |
| Ping An Insurance Group Co Of China Ltd | 2317.61 | 2.28 |
| BYD Company Limited - H shares | 2281.81 | 2.24 |
| Semiconductor Manufacturing International Corp | 2077.5 | 2.04 |
| Bank Of China Ltd | 1925.87 | 1.89 |
| Cnooc Ltd | 1897.83 | 1.86 |
| Netease Inc | 1846.79 | 1.81 |
| JD.com Inc | 1374.13 | 1.35 |
| Kuaishou Technology | 1336.71 | 1.31 |
| China Merchants Bank Co. Ltd. - H Shares | 1168.81 | 1.15 |
| Zijin Mining Group Co Ltd | 1129.52 | 1.11 |
| China Life Insurance Co Ltd | 1123.56 | 1.1 |
| Petrochina Company Ltd | 1042 | 1.02 |
| Pop Mart International Group Limited | 1007.9 | 0.99 |
| Baidu Inc | 921.86 | 0.91 |
| Trip.com Group Ltd | 915.04 | 0.9 |
| BOC Hong Kong Holdings Ltd | 870.01 | 0.85 |
| CK Hutchison Holdings Limited | 850.24 | 0.84 |
| Sun Hung Kai Properties | 842.69 | 0.83 |
| CLP Holdings Ltd | 825.18 | 0.81 |
| Techtronic Industries Co Ltd. | 819.29 | 0.81 |
| WuXi Biologics (Cayman) Inc. | 816.32 | 0.8 |
| China Shenhua - H | 799.42 | 0.79 |
| Hang Seng Bank | 702.86 | 0.69 |
| Anta Sports Products Limited | 700.11 | 0.69 |
| Geely Auto | 685.55 | 0.67 |
| Li Auto Inc | 683.4 | 0.67 |
| Link REIT NPV | 643.72 | 0.63 |
| Nongfu Spring Co. Limited | 639.91 | 0.63 |
| China Petroleum -H- | 580.17 | 0.57 |
| China Resources Land Ltd | 554.47 | 0.54 |
| Galaxy Entertainment Group Ltd | 521.56 | 0.51 |
| Lenovo Group Ltd | 520.65 | 0.51 |
| China Hongqiao Group Limited | 506.53 | 0.5 |
| The Hong Kong China Gas Company Limited | 498.46 | 0.49 |
| CK Asset Holdings Limited | 455.64 | 0.45 |
| Sino Biopharmaceutical Ltd | 449.23 | 0.44 |
| China Telecom Corp Ltd | 444.07 | 0.44 |
| Citic Ltd | 430.64 | 0.42 |
| Power Assets Holdings Ltd | 421.04 | 0.41 |
| JD Health International Inc | 418.66 | 0.41 |
| ZTO Express (Cayman) Inc | 388.54 | 0.38 |
| WH Group Limited | 383.11 | 0.38 |
| CSPC Pharmaceutical Group Limited | 379.84 | 0.37 |
| Haier Smart Home Co Ltd | 377.5 | 0.37 |
| China Unicom Hong Kong Ltd | 352.35 | 0.35 |
| Shenzhou International Group Holdings Ltd | 341.62 | 0.34 |
| ENN Energy Holdings Limited | 329.88 | 0.32 |
| Sunny Optical Tech | 329.54 | 0.32 |
| MTR Corp Limited | 327.74 | 0.32 |
| Midea Group Co Ltd | 319.83 | 0.31 |
| Triparty Repo | 313.21 | 0.31 |
| China Overseas Land & Investment Ltd | 307.37 | 0.3 |
| Sands China Ltd | 302.62 | 0.3 |
| WuXi AppTec Co.Limited | 296.7 | 0.29 |
| China Mengniu Dairy Co | 272.51 | 0.27 |
| China Resources Beer (Holdings) Company Limited | 265.7 | 0.26 |
| Hansoh Pharmaceutical Group Company Limited | 261.04 | 0.26 |
| Henderson Land Development Co Limited | 243.99 | 0.24 |
| Li Ning Company Limited | 241.81 | 0.24 |
| China Resources Power Holdings Co Limited | 236.93 | 0.23 |
| Alibaba Health Information Technology Ltd | 230.35 | 0.23 |
| Wharf Real Estate Investment Company Ltd | 227.26 | 0.22 |
| New Oriental Education & Technology Group Inc | 219.6 | 0.22 |
| JD Logistics Inc | 207.31 | 0.2 |
| CK Infrastructure Holdings Ltd | 196.08 | 0.19 |
| Chow Tai Fook Jewellery Group Limited | 184.92 | 0.18 |
| BYD Electronic International Co Ltd | 177.45 | 0.17 |
| China Resources Mixc Lifestyle Services Limited | 171.28 | 0.17 |
| Sinopharm Group Co Ltd | 160.05 | 0.16 |
| Haidilao International Holding Ltd | 153.77 | 0.15 |
| Tingyi (Cayman Islands) Holdings Corp | 129.5 | 0.13 |
| Longfor Group Holdings Ltd | 124.04 | 0.12 |
| Xinyi Glass Holdings Ltd | 121.95 | 0.12 |
| Orient Overseas (International) Limited | 109.38 | 0.11 |
| Hengan International Group Co Ltd | 107.02 | 0.11 |
| Xinyi Solar Holdings Limited | 100.07 | 0.1 |
| Budweiser Brewing Company APAC Limited | 96.39 | 0.09 |
| Hang Lung Properties Ltd | 93.25 | 0.09 |
| Zhongsheng Group Holdings Limited | 53.7 | 0.05 |
| Cash Margin - CCIL | 2.02 | 0 |
| Net Current Assets | -56.84 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.68% |
| Others | 19.01% |
| Bank | 11.78% |
| Infrastructure | 5.25% |
| Consumer Durables | 5.06% |
| Retailing | 4.93% |
| Telecom | 3.55% |
| Crude Oil | 3.46% |
| IT | 3.16% |
| Miscellaneous | 2.78% |
| Realty | 1.6% |
| Healthcare | 1.04% |
| FMCG | 0.75% |
| Capital Goods | 0.32% |
| Hospitality | 0.32% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 181 | -0.81 | 3.93 | 12.91 | 39.23 | 19.41 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -2.84 | 7.51 | 21.19 | 33.18 | 55.01 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -1.77 | 7.5 | 20.29 | 23.77 | 31.42 |
| BHARAT 22 ETF | 10839.92 | 2.07 | 8.53 | 6.54 | 7.87 | 27.93 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |