Nippon India ETF Hang Seng BeES
Scheme Returns
1.76%
Category Returns
2.46%
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 | -0.02 | -5.68 | 1.76 | 5.16 | 37.39 | 14.36 | 10.15 | 5.10 | 8.50 |
| ETFs - Other | -0.58 | -1.48 | 2.46 | 4.53 | 18.03 | 33.47 | 27.43 | 32.67 | 18.25 |
* 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
454.2782
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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 | 9122.6 | 8.94 |
| Tencent Holdings Ltd | 8031.61 | 7.87 |
| Alibaba Group Holding Limited | 7524.7 | 7.37 |
| AIA Group Ltd | 5323.64 | 5.22 |
| China Construct BK-H | 4682.59 | 4.59 |
| Xiaomi Corporation | 4541.71 | 4.45 |
| Meituan | 3603.86 | 3.53 |
| Industrial and Commercial Bank of China Ltd | 3289.68 | 3.22 |
| China Mobile Ltd | 3221.84 | 3.16 |
| Hong Kong Exchanges and Clearing Ltd | 3113.93 | 3.05 |
| Ping An Insurance Group Co Of China Ltd | 2769.88 | 2.71 |
| BYD Company Limited - H shares | 2227.71 | 2.18 |
| Cnooc Ltd | 2104.25 | 2.06 |
| Semiconductor Manufacturing International Corp | 2039.46 | 2 |
| Bank Of China Ltd | 2010.78 | 1.97 |
| Netease Inc | 1940.48 | 1.9 |
| Zijin Mining Group Co Ltd | 1354.61 | 1.33 |
| China Merchants Bank Co. Ltd. - H Shares | 1306.89 | 1.28 |
| China Life Insurance Co Ltd | 1292.3 | 1.27 |
| JD.com Inc | 1241.01 | 1.22 |
| Kuaishou Technology | 1227.19 | 1.2 |
| Petrochina Company Ltd | 1121.48 | 1.1 |
| Baidu Inc | 1032.25 | 1.01 |
| BOC Hong Kong Holdings Ltd | 925.26 | 0.91 |
| CK Hutchison Holdings Limited | 900.44 | 0.88 |
| CLP Holdings Ltd | 892.28 | 0.87 |
| Pop Mart International Group Limited | 879.38 | 0.86 |
| Sun Hung Kai Properties | 870.31 | 0.85 |
| Trip.com Group Ltd | 847.92 | 0.83 |
| Techtronic Industries Co Ltd. | 835.2 | 0.82 |
| China Shenhua - H | 789.65 | 0.77 |
| Innovent Biologics Inc | 787.3 | 0.77 |
| WuXi Biologics (Cayman) Inc. | 733.69 | 0.72 |
| Hang Seng Bank | 730.51 | 0.72 |
| Anta Sports Products Limited | 717.13 | 0.7 |
| China Hongqiao Group Limited | 689.96 | 0.68 |
| Geely Auto | 689.3 | 0.68 |
| China Petroleum -H- | 673.83 | 0.66 |
| Nongfu Spring Co. Limited | 598.32 | 0.59 |
| Li Auto Inc | 572.41 | 0.56 |
| Link REIT NPV | 570.13 | 0.56 |
| China Resources Land Ltd | 553.63 | 0.54 |
| The Hong Kong China Gas Company Limited | 497.81 | 0.49 |
| Power Assets Holdings Ltd | 484.57 | 0.47 |
| CK Asset Holdings Limited | 480.07 | 0.47 |
| Galaxy Entertainment Group Ltd | 478.52 | 0.47 |
| WH Group Limited | 458.62 | 0.45 |
| ZTO Express (Cayman) Inc | 455.48 | 0.45 |
| China Telecom Corp Ltd | 450.72 | 0.44 |
| Citic Ltd | 445.06 | 0.44 |
| Lenovo Group Ltd | 437.16 | 0.43 |
| CSPC Pharmaceutical Group Limited | 431.28 | 0.42 |
| Sino Biopharmaceutical Ltd | 404.47 | 0.4 |
| JD Health International Inc | 394.46 | 0.39 |
| Haier Smart Home Co Ltd | 374.05 | 0.37 |
| MTR Corp Limited | 352.98 | 0.35 |
| Triparty Repo | 349.2 | 0.34 |
| ENN Energy Holdings Limited | 347.58 | 0.34 |
| Hansoh Pharmaceutical Group Company Limited | 346.43 | 0.34 |
| Midea Group Co Ltd | 332.52 | 0.33 |
| Shenzhou International Group Holdings Ltd | 320.94 | 0.31 |
| China Unicom Hong Kong Ltd | 301.99 | 0.3 |
| Sands China Ltd | 301.85 | 0.3 |
| China Overseas Land & Investment Ltd | 297.65 | 0.29 |
| Sunny Optical Tech | 295.88 | 0.29 |
| China Mengniu Dairy Co | 295.35 | 0.29 |
| WuXi AppTec Co.Limited | 292.85 | 0.29 |
| Li Ning Company Limited | 275.49 | 0.27 |
| China Resources Beer (Holdings) Company Limited | 269.77 | 0.26 |
| Wharf Real Estate Investment Company Ltd | 260.36 | 0.26 |
| Henderson Land Development Co Limited | 259.24 | 0.25 |
| CK Infrastructure Holdings Ltd | 230.13 | 0.23 |
| China Resources Power Holdings Co Limited | 227.37 | 0.22 |
| New Oriental Education & Technology Group Inc | 206.68 | 0.2 |
| Alibaba Health Information Technology Ltd | 206.6 | 0.2 |
| JD Logistics Inc | 192.83 | 0.19 |
| China Resources Mixc Lifestyle Services Limited | 186.5 | 0.18 |
| Haidilao International Holding Ltd | 176.34 | 0.17 |
| BYD Electronic International Co Ltd | 168.27 | 0.16 |
| Sinopharm Group Co Ltd | 165.45 | 0.16 |
| Chow Tai Fook Jewellery Group Limited | 155.05 | 0.15 |
| Tingyi (Cayman Islands) Holdings Corp | 147.53 | 0.14 |
| Longfor Group Holdings Ltd | 133.82 | 0.13 |
| Net Current Assets | 132.96 | 0.13 |
| Xinyi Glass Holdings Ltd | 115.17 | 0.11 |
| Hengan International Group Co Ltd | 112.98 | 0.11 |
| Orient Overseas (International) Limited | 105.06 | 0.1 |
| Hang Lung Properties Ltd | 96.66 | 0.09 |
| Budweiser Brewing Company APAC Limited | 95.64 | 0.09 |
| Xinyi Solar Holdings Limited | 85.51 | 0.08 |
| Zhongsheng Group Holdings Limited | 52.34 | 0.05 |
| Cash Margin - CCIL | 2.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.24% |
| Others | 20.13% |
| Bank | 11.78% |
| Infrastructure | 5.6% |
| Retailing | 4.92% |
| Consumer Durables | 4.78% |
| Crude Oil | 3.82% |
| Telecom | 3.45% |
| IT | 3.12% |
| Miscellaneous | 2.71% |
| Realty | 1.65% |
| Healthcare | 1.02% |
| FMCG | 0.85% |
| Hospitality | 0.35% |
| Capital Goods | 0.29% |
| Education & Training | 0.2% |
| 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 | 1.76 | 5.16 | 12.26 | 37.39 | 14.36 |
| BHARAT 22 ETF | 10839.92 | 2.15 | 5.47 | 13.55 | 18.17 | 28.25 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -3.25 | -1.68 | 9.75 | 17.15 | 28.11 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -8.17 | -11.94 | -1.03 | 8.32 | 39.41 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |