Nippon India ETF Hang Seng BeES
Scheme Returns
9.79%
Category Returns
2.89%
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 | -0.84 | 3.22 | 9.79 | 16.38 | -4.75 | -8.03 | -2.33 | -3.07 | 5.68 |
| ETFs - Other | 1.19 | 0.48 | 2.89 | 8.14 | 79.82 | 45.83 | 47.16 | 23.92 | 18.67 |
* 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
271.2422
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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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
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
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
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 81.49 | 0.46 |
| Cash Margin - CCIL | 0.48 | 0 |
| Bank Of China Ltd | 395 | 2.21 |
| BOC Hong Kong Holdings Ltd | 133.32 | 0.74 |
| China Construct BK-H | 825.14 | 4.61 |
| China Life Insurance Co Ltd | 146.19 | 0.82 |
| China Merchants Bank Co. Ltd. - H Shares | 208.98 | 1.17 |
| China Mobile Ltd | 591.55 | 3.3 |
| China Overseas Land & Investment Ltd | 98.43 | 0.55 |
| China Petroleum -H- | 171.11 | 0.96 |
| China Resources Power Holdings Co Limited | 51.23 | 0.29 |
| China Shenhua - H | 121.69 | 0.68 |
| China Unicom Hong Kong Ltd | 47.69 | 0.27 |
| Cnooc Ltd | 262.87 | 1.47 |
| Hang Lung Properties Ltd | 32.76 | 0.18 |
| Hang Seng Bank | 128.27 | 0.72 |
| Hong Kong Exchanges and Clearing Ltd | 534.85 | 2.99 |
| HSBC HOLDINGS PLC | 1445.25 | 8.07 |
| Industrial and Commercial Bank of China Ltd | 463.9 | 2.59 |
| Lenovo Group Ltd | 89.44 | 0.5 |
| MTR Corp Limited | 100.76 | 0.56 |
| Petrochina Company Ltd | 172.03 | 0.96 |
| Ping An Insurance Group Co Of China Ltd | 474.72 | 2.65 |
| Sun Hung Kai Properties | 215.13 | 1.2 |
| Zijin Mining Group Co Ltd | 94.29 | 0.53 |
| BYD Company Limited - H shares | 371.64 | 2.08 |
| China Mengniu Dairy Co | 140.32 | 0.78 |
| China Resources Land Ltd | 160.26 | 0.89 |
| Tencent Holdings Ltd | 1462.21 | 8.17 |
| Techtronic Industries Co Ltd. | 199.77 | 1.12 |
| CLP Holdings Ltd | 185.16 | 1.03 |
| The Hong Kong China Gas Company Limited | 114.02 | 0.64 |
| New World Development | 40.15 | 0.22 |
| Henderson Land Development Co Limited | 50.91 | 0.28 |
| AIA Group Ltd | 1388.61 | 7.75 |
| Power Assets Holdings Ltd | 85.54 | 0.48 |
| Baidu Inc | 141.28 | 0.79 |
| Hengan International Group Co Ltd | 34.62 | 0.19 |
| Tingyi (Cayman Islands) Holdings Corp | 36.13 | 0.2 |
| Sands China Ltd | 113.77 | 0.64 |
| Galaxy Entertainment Group Ltd | 163.32 | 0.91 |
| Shenzhou International Group Holdings Ltd | 92.97 | 0.52 |
| CK Hutchison Holdings Limited | 192.99 | 1.08 |
| CSPC Pharmaceutical Group Limited | 91.69 | 0.51 |
| Netease Inc | 158.63 | 0.89 |
| Xinyi Solar Holdings Limited | 66.65 | 0.37 |
| Geely Auto | 86.78 | 0.48 |
| CK Asset Holdings Limited | 129.06 | 0.72 |
| WH Group Limited | 52.06 | 0.29 |
| Wharf Real Estate Investment Company Ltd | 98.35 | 0.55 |
| Sunny Optical Tech | 83.82 | 0.47 |
| Country Garden Holdings Co Ltd | 29.75 | 0.17 |
| Sino Biopharmaceutical Ltd | 57.89 | 0.32 |
| Triparty Repo | 78.5 | 0.44 |
| CK Infrastructure Holdings Ltd | 39.28 | 0.22 |
| Link REIT NPV | 167.12 | 0.93 |
| Trip.com Group Ltd | 56.06 | 0.31 |
| Budweiser Brewing Company APAC Limited | 60.37 | 0.34 |
| Meituan | 1033.45 | 5.77 |
| Alibaba Health Information Technology Ltd | 38.32 | 0.21 |
| JD.com Inc | 346.09 | 1.93 |
| WuXi Biologics (Cayman) Inc. | 214.98 | 1.2 |
| Xiaomi Corporation | 281.99 | 1.57 |
| Alibaba Group Holding Limited | 1423.28 | 7.95 |
| China Resources Mixc Lifestyle Services Limited | 40.07 | 0.22 |
| Anta Sports Products Limited | 163.39 | 0.91 |
| Haidilao International Holding Ltd | 50.6 | 0.28 |
| Longfor Group Holdings Ltd | 54.49 | 0.3 |
| Citic Ltd | 102.29 | 0.57 |
| Li Ning Company Limited | 150.43 | 0.84 |
| Xinyi Glass Holdings Ltd | 37.77 | 0.21 |
| Country Garden Services Holdings Company Limited | 33.38 | 0.19 |
| China Resources Beer (Holdings) Company Limited | 125.91 | 0.7 |
| ENN Energy Holdings Limited | 116.24 | 0.65 |
| Haier Smart Home Co Ltd | 90.37 | 0.5 |
| JD Health International Inc | 82.79 | 0.46 |
| Semiconductor Manufacturing International Corp | 128.05 | 0.72 |
| Nongfu Spring Co. Limited | 131.03 | 0.73 |
| Li Auto Inc | 487.38 | 1.86 |
| China Hongqiao Group Limited | 27.2 | 0.15 |
| Orient Overseas (International) Limited | 20.89 | 0.12 |
| Zhongsheng Group Holdings Limited | 32.46 | 0.18 |
| Chow Tai Fook Jewellery Group Limited | 42.36 | 0.24 |
| Hansoh Pharmaceutical Group Company Limited | 22.45 | 0.13 |
| Sinopharm Group Co Ltd | 59.79 | 0.28 |
| WuXi AppTec Co.Limited | 69.34 | 0.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BHARAT 22 ETF | 10839.92 | 1.14 | 5.51 | 38.55 | 66.58 | 42.26 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 1.16 | 5.02 | 29.42 | 64.84 | 19.82 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 0.15 | 2.35 | 18.41 | 39.35 | 14.53 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -0.03 | 0 | 0 | 0 | 0 |
| Nippon India ETF Hang Seng BeES | 181 | 9.79 | 16.38 | 4.9 | -4.75 | -8.03 |
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 | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |