Nippon India ETF Hang Seng BeES
Scheme Returns
8.07%
Category Returns
0.31%
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 | 2.22 | 2.48 | 8.07 | 14.04 | 57.59 | 14.78 | 6.00 | 5.81 | 8.14 |
| ETFs - Other | 0.76 | 1.21 | 0.31 | 5.56 | 4.61 | 32.13 | 32.88 | 35.26 | 17.54 |
* 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
414.377
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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 |
|---|---|---|
| Tencent Holdings Ltd | 7807.17 | 8.24 |
| HSBC HOLDINGS PLC | 7479.59 | 7.89 |
| Alibaba Group Holding Limited | 7281.72 | 7.68 |
| Xiaomi Corporation | 5792.45 | 6.11 |
| China Construct BK-H | 5231.79 | 5.52 |
| AIA Group Ltd | 4715.59 | 4.97 |
| Meituan | 4016.73 | 4.24 |
| China Mobile Ltd | 3209.09 | 3.39 |
| Hong Kong Exchanges and Clearing Ltd | 3089.53 | 3.26 |
| Industrial and Commercial Bank of China Ltd | 2981.85 | 3.15 |
| BYD Company Limited - H shares | 2553.49 | 2.69 |
| Bank Of China Ltd | 2280.63 | 2.41 |
| Ping An Insurance Group Co Of China Ltd | 2172.33 | 2.29 |
| Cnooc Ltd | 1771.8 | 1.87 |
| Netease Inc | 1696.99 | 1.79 |
| Kuaishou Technology | 1394.98 | 1.47 |
| Semiconductor Manufacturing International Corp | 1379.86 | 1.46 |
| JD.com Inc | 1291.15 | 1.36 |
| China Merchants Bank Co. Ltd. - H Shares | 1195.54 | 1.26 |
| China Life Insurance Co Ltd | 1016.95 | 1.07 |
| Petrochina Company Ltd | 972.15 | 1.03 |
| Li Auto Inc | 867.72 | 0.92 |
| Techtronic Industries Co Ltd. | 830.05 | 0.88 |
| CK Hutchison Holdings Limited | 827.83 | 0.87 |
| CLP Holdings Ltd | 827.45 | 0.87 |
| Sun Hung Kai Properties | 813.81 | 0.86 |
| Trip.com Group Ltd | 808.07 | 0.85 |
| BOC Hong Kong Holdings Ltd | 784.71 | 0.83 |
| Anta Sports Products Limited | 758.87 | 0.8 |
| Zijin Mining Group Co Ltd | 716.02 | 0.76 |
| WuXi Biologics (Cayman) Inc. | 715.12 | 0.75 |
| Link REIT NPV | 681.03 | 0.72 |
| China Petroleum -H- | 664.56 | 0.7 |
| China Shenhua - H | 656.31 | 0.69 |
| Baidu Inc | 646.95 | 0.68 |
| Geely Auto | 642.17 | 0.68 |
| China Resources Land Ltd | 556.14 | 0.59 |
| Nongfu Spring Co. Limited | 549.85 | 0.58 |
| Hang Seng Bank | 518.33 | 0.55 |
| Galaxy Entertainment Group Ltd | 504.6 | 0.53 |
| Lenovo Group Ltd | 490.18 | 0.52 |
| CSPC Pharmaceutical Group Limited | 481.54 | 0.51 |
| The Hong Kong China Gas Company Limited | 471.47 | 0.5 |
| Sino Biopharmaceutical Ltd | 466.35 | 0.49 |
| Power Assets Holdings Ltd | 430.22 | 0.45 |
| CK Asset Holdings Limited | 416.86 | 0.44 |
| Citic Ltd | 411.72 | 0.43 |
| ZTO Express (Cayman) Inc | 403.74 | 0.43 |
| WH Group Limited | 365.8 | 0.39 |
| Haier Smart Home Co Ltd | 360.38 | 0.38 |
| China Unicom Hong Kong Ltd | 358.8 | 0.38 |
| China Hongqiao Group Limited | 354.76 | 0.37 |
| Triparty Repo | 338.58 | 0.36 |
| JD Health International Inc | 338.39 | 0.36 |
| MTR Corp Limited | 316.92 | 0.33 |
| China Overseas Land & Investment Ltd | 312.96 | 0.33 |
| Sunny Optical Tech | 312.71 | 0.33 |
| China Mengniu Dairy Co | 308.27 | 0.33 |
| ENN Energy Holdings Limited | 304.68 | 0.32 |
| Midea Group Co Ltd | 282.85 | 0.3 |
| Shenzhou International Group Holdings Ltd | 282.36 | 0.3 |
| Sands China Ltd | 277.71 | 0.29 |
| China Resources Beer (Holdings) Company Limited | 254.81 | 0.27 |
| Hansoh Pharmaceutical Group Company Limited | 252.1 | 0.27 |
| Wharf Real Estate Investment Company Ltd | 250.29 | 0.26 |
| China Resources Power Holdings Co Limited | 242.08 | 0.26 |
| Henderson Land Development Co Limited | 239.94 | 0.25 |
| Li Ning Company Limited | 232.82 | 0.25 |
| WuXi AppTec Co.Limited | 221.2 | 0.23 |
| CK Infrastructure Holdings Ltd | 209.44 | 0.22 |
| Alibaba Health Information Technology Ltd | 188.71 | 0.2 |
| Haidilao International Holding Ltd | 163.14 | 0.17 |
| New Oriental Education & Technology Group Inc | 160.56 | 0.17 |
| Chow Tai Fook Jewellery Group Limited | 157.91 | 0.17 |
| BYD Electronic International Co Ltd | 155.86 | 0.16 |
| Sinopharm Group Co Ltd | 152.02 | 0.16 |
| China Resources Mixc Lifestyle Services Limited | 150.14 | 0.16 |
| Tingyi (Cayman Islands) Holdings Corp | 137.22 | 0.14 |
| Longfor Group Holdings Ltd | 121.53 | 0.13 |
| Orient Overseas (International) Limited | 112.27 | 0.12 |
| Xinyi Glass Holdings Ltd | 106.01 | 0.11 |
| Budweiser Brewing Company APAC Limited | 98.57 | 0.1 |
| Hang Lung Properties Ltd | 92.88 | 0.1 |
| Hengan International Group Co Ltd | 90.23 | 0.1 |
| Net Current Assets | 83.19 | 0.09 |
| Xinyi Solar Holdings Limited | 83.17 | 0.09 |
| Zhongsheng Group Holdings Limited | 56.48 | 0.06 |
| Cash Margin - CCIL | 2.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.31% |
| Others | 17.14% |
| Bank | 12.88% |
| Consumer Durables | 6.41% |
| Retailing | 5.81% |
| Infrastructure | 5.4% |
| Telecom | 3.76% |
| Crude Oil | 3.6% |
| IT | 3.15% |
| Miscellaneous | 2.9% |
| Realty | 1.71% |
| Healthcare | 1.2% |
| FMCG | 0.81% |
| Hospitality | 0.33% |
| Capital Goods | 0.33% |
| Education & Training | 0.17% |
| Alcohol | 0.1% |
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 | 8.07 | 14.04 | 19.12 | 57.59 | 14.78 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 6.15 | 17.33 | 10.86 | 46.37 | 42.29 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 6.68 | 15.32 | 8.91 | 30.66 | 25.26 |
| BHARAT 22 ETF | 10839.92 | -1.2 | 1.27 | 11.24 | -5.36 | 27.88 |
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 | 66601.8 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -4.06 | 4.76 | 10.9 | -3.63 | 23.96 |