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Fund Overview

Nippon India ETF Hang Seng BeES

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

378.43

Inception Date

09-03-2010

Category

Exchange Traded Funds (ETFs)
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India ETF Hang Seng BeES 5.21 21.37 38.82 9.02 3.86 4.53 7.56
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.39 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.40 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 865
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 2500
Incrimental Investment(₹) 0
Expense Ratio (%) 1.12
Benchmark Hang Seng Index
Fund Manager Kinjal Desai
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Tencent Holdings Ltd Foreign Equity 7.89
HSBC HOLDINGS PLC Foreign Equity 7.81
Alibaba Group Holding Limited Foreign Equity 6.93
Xiaomi Corporation Foreign Equity 6.29
China Construct BK-H Foreign Equity 5.35
Meituan Foreign Equity 5.28
AIA Group Ltd Foreign Equity 5.00
China Mobile Ltd Foreign Equity 3.82
BYD Company Limited - H shares Foreign Equity 3.39
Hong Kong Exchanges & Clearing Ltd Foreign Equity 3.35
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India ETF Hang Seng BeES 865.35 38.82 9.02 3.86 7.56 09-Mar-2010 0.2476 8.29
Mirae Asset Hang Seng TECH ETF 365.17 46.06 5.18 NA -0.25 07-Dec-2021 0.2506 12.58
Mirae Asset NYSE FANG+ ETF 2,876.11 28.32 47.50 NA 25.94 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.75 NA NA 25.24 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 19.94 16.80 NA 3.72 23-Dec-2021 0.2941 5.58
Tata Silver ETF 190.95 19.42 NA NA 31.04 12-Jan-2024 0.7537 7.05
Motilal Oswal BSE Healthcare ETF 30.06 18.93 NA NA 26.20 29-Jul-2022 1.0862 4.67
SBI SILVER ETF 791.30 18.80 NA NA 18.74 03-Jul-2024 0.6958 5.87
AXIS Silver ETF 216.47 18.65 NA NA 25.11 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 18.40 22.46 NA 17.00 31-Jan-2022 0.5186 6.21
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