Nippon India ETF Hang Seng BeES
Scheme Returns
-12.7%
Category Returns
1%
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 | 1.27 | 3.84 | -12.70 | 8.25 | 40.18 | 7.39 | -1.41 | 2.17 | 6.85 |
| ETFs - Other | 1.60 | 3.92 | 1.00 | 1.25 | 11.80 | 27.76 | 37.84 | 36.42 | 13.21 |
* 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
337.5379
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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 | 6872.15 | 8 |
| Alibaba Group Holding Limited | 6799.78 | 7.92 |
| HSBC HOLDINGS PLC | 6501.52 | 7.57 |
| Xiaomi Corporation | 5304.48 | 6.18 |
| Meituan | 5203.12 | 6.06 |
| China Construct BK-H | 4568.25 | 5.32 |
| AIA Group Ltd | 3895.63 | 4.54 |
| China Mobile Ltd | 3180.7 | 3.7 |
| Industrial and Commercial Bank of China Ltd | 2803.54 | 3.27 |
| BYD Company Limited - H shares | 2647.03 | 3.08 |
| Hong Kong Exchanges and Clearing Ltd | 2548.79 | 2.97 |
| Bank Of China Ltd | 2407.01 | 2.8 |
| Ping An Insurance Group Co Of China Ltd | 1904.68 | 2.22 |
| Cnooc Ltd | 1771.91 | 2.06 |
| JD.com Inc | 1725.89 | 2.01 |
| Semiconductor Manufacturing International Corp | 1270.61 | 1.48 |
| China Merchants Bank Co. Ltd. - H Shares | 1099.29 | 1.28 |
| Kuaishou Technology | 1002.87 | 1.17 |
| Techtronic Industries Co Ltd. | 838.91 | 0.98 |
| Li Auto Inc | 838.5 | 0.98 |
| Petrochina Company Ltd | 814.5 | 0.95 |
| CLP Holdings Ltd | 786.46 | 0.92 |
| Anta Sports Products Limited | 739.87 | 0.86 |
| CK Hutchison Holdings Limited | 719.88 | 0.84 |
| BOC Hong Kong Holdings Ltd | 713.13 | 0.83 |
| China Life Insurance Co Ltd | 685.04 | 0.8 |
| Netease Inc | 670.09 | 0.78 |
| Sun Hung Kai Properties | 657.15 | 0.77 |
| China Shenhua - H | 654 | 0.76 |
| Zijin Mining Group Co Ltd | 649.84 | 0.76 |
| Geely Auto | 617.35 | 0.72 |
| WuXi Biologics (Cayman) Inc. | 613.49 | 0.71 |
| China Petroleum -H- | 605.16 | 0.7 |
| Link REIT NPV | 577.91 | 0.67 |
| Lenovo Group Ltd | 518.61 | 0.6 |
| Trip.com Group Ltd | 518.28 | 0.6 |
| China Resources Land Ltd | 508.12 | 0.59 |
| Hang Seng Bank | 487.04 | 0.57 |
| Baidu Inc | 468.5 | 0.55 |
| The Hong Kong China Gas Company Limited | 459.69 | 0.54 |
| Nongfu Spring Co. Limited | 417.15 | 0.49 |
| Galaxy Entertainment Group Ltd | 408.12 | 0.48 |
| Power Assets Holdings Ltd | 396.18 | 0.46 |
| Haier Smart Home Co Ltd | 372.66 | 0.43 |
| CK Asset Holdings Limited | 371.54 | 0.43 |
| China Mengniu Dairy Co | 369.46 | 0.43 |
| WH Group Limited | 365.45 | 0.43 |
| Citic Ltd | 342.79 | 0.4 |
| China Overseas Land & Investment Ltd | 326.8 | 0.38 |
| China Unicom Hong Kong Ltd | 326.38 | 0.38 |
| ENN Energy Holdings Limited | 312.01 | 0.36 |
| Sunny Optical Tech | 311.62 | 0.36 |
| Shenzhou International Group Holdings Ltd | 296.33 | 0.35 |
| MTR Corp Limited | 291.69 | 0.34 |
| China Resources Beer (Holdings) Company Limited | 279.75 | 0.33 |
| China Hongqiao Group Limited | 279.14 | 0.33 |
| CSPC Pharmaceutical Group Limited | 247 | 0.29 |
| Sino Biopharmaceutical Ltd | 237.87 | 0.28 |
| China Resources Power Holdings Co Limited | 234.62 | 0.27 |
| Sands China Ltd | 232.47 | 0.27 |
| JD Health International Inc | 227.77 | 0.27 |
| Li Ning Company Limited | 227.3 | 0.26 |
| Haidilao International Holding Ltd | 210.25 | 0.24 |
| Net Current Assets | 201.95 | 0.24 |
| Henderson Land Development Co Limited | 199.23 | 0.23 |
| BYD Electronic International Co Ltd | 195.05 | 0.23 |
| Wharf Real Estate Investment Company Ltd | 193.91 | 0.23 |
| Alibaba Health Information Technology Ltd | 186.07 | 0.22 |
| Triparty Repo | 185.44 | 0.22 |
| CK Infrastructure Holdings Ltd | 180.15 | 0.21 |
| Hansoh Pharmaceutical Group Company Limited | 178.5 | 0.21 |
| Tingyi (Cayman Islands) Holdings Corp | 158.07 | 0.18 |
| New Oriental Education & Technology Group Inc | 152.27 | 0.18 |
| Sinopharm Group Co Ltd | 148.56 | 0.17 |
| WuXi AppTec Co.Limited | 147.95 | 0.17 |
| China Resources Mixc Lifestyle Services Limited | 144.36 | 0.17 |
| Longfor Group Holdings Ltd | 124.42 | 0.14 |
| Budweiser Brewing Company APAC Limited | 114.36 | 0.13 |
| Chow Tai Fook Jewellery Group Limited | 108.01 | 0.13 |
| Xinyi Glass Holdings Ltd | 102.55 | 0.12 |
| Orient Overseas (International) Limited | 93.46 | 0.11 |
| Hengan International Group Co Ltd | 92.86 | 0.11 |
| Xinyi Solar Holdings Limited | 83.58 | 0.1 |
| Hang Lung Properties Ltd | 77.98 | 0.09 |
| Zhongsheng Group Holdings Limited | 59.62 | 0.07 |
| Cash Margin - CCIL | 0.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.41% |
| Others | 17.19% |
| Bank | 13.24% |
| Retailing | 7.34% |
| Consumer Durables | 6.18% |
| Infrastructure | 5.01% |
| Telecom | 4.08% |
| Crude Oil | 3.72% |
| IT | 2.79% |
| Miscellaneous | 2.71% |
| Realty | 1.58% |
| FMCG | 0.96% |
| Healthcare | 0.78% |
| Capital Goods | 0.36% |
| Hospitality | 0.34% |
| Education & Training | 0.18% |
| Alcohol | 0.13% |
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 | -12.7 | 8.25 | 8.92 | 40.18 | 7.39 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -9.45 | -17.34 | -3.46 | 15.04 | 25.47 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 8.62 | -3.52 | -9.85 | 7.09 | 0 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -9.32 | -15.99 | -8.1 | 5.32 | 13.6 |
| BHARAT 22 ETF | 10839.92 | 6.89 | 0.65 | -8.19 | 2.63 | 27.14 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 5.05 | -10.26 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 3.68 | 0 | 0 | 0 | 0 |
| SBI BSE PSU BANK ETF | 205.39 | 0 | 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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |