Nippon India ETF Hang Seng BeES
Scheme Returns
0.58%
Category Returns
-1.29%
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 | -0.38 | 0.67 | 0.58 | -2.43 | 38.51 | 0.06 | -3.20 | -0.56 | 6.42 |
| ETFs - Other | 0.58 | 0.13 | -1.29 | -4.00 | 27.36 | 31.15 | 38.14 | 28.34 | 15.27 |
* 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
312.8519
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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 | 6034.87 | 8.1 |
| Tencent Holdings Ltd | 6034.07 | 8.1 |
| Alibaba Group Holding Limited | 5709.7 | 7.67 |
| Meituan | 5130.43 | 6.89 |
| China Construct BK-H | 4103.29 | 5.51 |
| AIA Group Ltd | 3611.66 | 4.85 |
| Xiaomi Corporation | 3526.76 | 4.74 |
| China Mobile Ltd | 2766.36 | 3.72 |
| Industrial and Commercial Bank of China Ltd | 2382.04 | 3.2 |
| Hong Kong Exchanges and Clearing Ltd | 2078.23 | 2.79 |
| Bank Of China Ltd | 1943.08 | 2.61 |
| Ping An Insurance Group Co Of China Ltd | 1806.62 | 2.43 |
| Cnooc Ltd | 1744.55 | 2.34 |
| BYD Company Limited - H shares | 1713.34 | 2.3 |
| JD.com Inc | 1392.08 | 1.87 |
| Techtronic Industries Co Ltd. | 934.48 | 1.25 |
| China Merchants Bank Co. Ltd. - H Shares | 913.6 | 1.23 |
| Semiconductor Manufacturing International Corp | 779.55 | 1.05 |
| CLP Holdings Ltd | 772.49 | 1.04 |
| Li Auto Inc | 758.48 | 1.02 |
| Petrochina Company Ltd | 754.54 | 1.01 |
| Kuaishou Technology | 734.4 | 0.99 |
| China Shenhua - H | 664.22 | 0.89 |
| CK Hutchison Holdings Limited | 651.22 | 0.87 |
| Anta Sports Products Limited | 644.57 | 0.87 |
| China Life Insurance Co Ltd | 639.36 | 0.86 |
| China Petroleum -H- | 633.89 | 0.85 |
| Sun Hung Kai Properties | 633.06 | 0.85 |
| Netease Inc | 559.76 | 0.75 |
| BOC Hong Kong Holdings Ltd | 540.39 | 0.73 |
| Trip.com Group Ltd | 540.1 | 0.73 |
| Geely Auto | 524.07 | 0.7 |
| Link REIT NPV | 495.42 | 0.67 |
| Lenovo Group Ltd | 475.7 | 0.64 |
| Zijin Mining Group Co Ltd | 470.86 | 0.63 |
| Power Assets Holdings Ltd | 439.44 | 0.59 |
| China Resources Land Ltd | 423.53 | 0.57 |
| Galaxy Entertainment Group Ltd | 422.38 | 0.57 |
| Hang Seng Bank | 421.07 | 0.57 |
| The Hong Kong China Gas Company Limited | 406.94 | 0.55 |
| Nongfu Spring Co. Limited | 400.18 | 0.54 |
| Citic Ltd | 392.04 | 0.53 |
| Haier Smart Home Co Ltd | 391.09 | 0.53 |
| WuXi Biologics (Cayman) Inc. | 384.27 | 0.52 |
| CK Asset Holdings Limited | 359.39 | 0.48 |
| Baidu Inc | 342.32 | 0.46 |
| China Mengniu Dairy Co | 323.57 | 0.43 |
| Sunny Optical Tech | 308.83 | 0.41 |
| Shenzhou International Group Holdings Ltd | 300.02 | 0.4 |
| Sands China Ltd | 297.01 | 0.4 |
| MTR Corp Limited | 296.21 | 0.4 |
| WH Group Limited | 293.36 | 0.39 |
| China Overseas Land & Investment Ltd | 278.02 | 0.37 |
| China Unicom Hong Kong Ltd | 264.7 | 0.36 |
| Triparty Repo | 264.25 | 0.35 |
| ENN Energy Holdings Limited | 258.85 | 0.35 |
| China Resources Beer (Holdings) Company Limited | 239.73 | 0.32 |
| CSPC Pharmaceutical Group Limited | 230.03 | 0.31 |
| Li Ning Company Limited | 224.09 | 0.3 |
| CK Infrastructure Holdings Ltd | 212.91 | 0.29 |
| China Resources Power Holdings Co Limited | 212.63 | 0.29 |
| Henderson Land Development Co Limited | 200.62 | 0.27 |
| China Hongqiao Group Limited | 195.66 | 0.26 |
| New Oriental Education & Technology Group Inc | 194.47 | 0.26 |
| Wharf Real Estate Investment Company Ltd | 194.11 | 0.26 |
| BYD Electronic International Co Ltd | 194.09 | 0.26 |
| Sino Biopharmaceutical Ltd | 193.57 | 0.26 |
| JD Health International Inc | 183.66 | 0.25 |
| Haidilao International Holding Ltd | 181.56 | 0.24 |
| Sinopharm Group Co Ltd | 167.28 | 0.22 |
| Alibaba Health Information Technology Ltd | 125.08 | 0.17 |
| Longfor Group Holdings Ltd | 120.85 | 0.16 |
| Hansoh Pharmaceutical Group Company Limited | 120.07 | 0.16 |
| Tingyi (Cayman Islands) Holdings Corp | 116.81 | 0.16 |
| China Resources Mixc Lifestyle Services Limited | 115.83 | 0.16 |
| WuXi AppTec Co.Limited | 115.2 | 0.15 |
| Xinyi Glass Holdings Ltd | 97.56 | 0.13 |
| Hengan International Group Co Ltd | 91.62 | 0.12 |
| Xinyi Solar Holdings Limited | 90.09 | 0.12 |
| Orient Overseas (International) Limited | 88.98 | 0.12 |
| Budweiser Brewing Company APAC Limited | 87.09 | 0.12 |
| Chow Tai Fook Jewellery Group Limited | 78.68 | 0.11 |
| Hang Lung Properties Ltd | 69.77 | 0.09 |
| Zhongsheng Group Holdings Limited | 58.02 | 0.08 |
| Cash Margin - CCIL | 1.49 | 0 |
| Net Current Assets | -104.17 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.14% |
| Others | 16.1% |
| Bank | 13.11% |
| Retailing | 8.28% |
| Infrastructure | 5.32% |
| Consumer Durables | 4.74% |
| Crude Oil | 4.21% |
| Telecom | 4.07% |
| Miscellaneous | 2.86% |
| IT | 2.62% |
| Realty | 1.68% |
| FMCG | 0.95% |
| Healthcare | 0.74% |
| Capital Goods | 0.41% |
| Hospitality | 0.4% |
| Education & Training | 0.26% |
| Alcohol | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.28 | 18.7 | 23.56 | 58.85 | 33.62 |
| Nippon India ETF Hang Seng BeES | 181 | 0.58 | -2.43 | 17.56 | 38.51 | 0.06 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 4.27 | 10.14 | 13.81 | 31.25 | 19.44 |
| BHARAT 22 ETF | 10839.92 | -4.45 | -7.36 | -10.41 | 13.14 | 30.27 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -5.24 | -4.27 | -3.87 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.17 | 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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |