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Fund Overview

Nippon India ETF Hang Seng BeES

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

Nav(₹)

368.13

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 2.05 22.14 27.73 12.37 4.60 3.69 7.43
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.33 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.47 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 817
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 7.99
HSBC HOLDINGS PLC Foreign Equity 7.78
Alibaba Group Holding Limited Foreign Equity 7.56
Xiaomi Corporation Foreign Equity 6.52
Meituan Foreign Equity 5.27
China Construct BK-H Foreign Equity 5.13
AIA Group Ltd Foreign Equity 4.68
China Mobile Ltd Foreign Equity 3.73
BYD Company Limited - H shares Foreign Equity 3.38
Industrial & Commercial Bank of China Ltd Foreign Equity 3.26
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 817.28 27.73 12.37 4.60 7.43 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,561.60 33.77 43.85 NA 23.82 06-May-2021 1.1212 7.26
Mirae Asset Hang Seng TECH ETF 358.56 33.21 13.22 NA 0.20 07-Dec-2021 0.2529 12.58
Mirae Asset Nifty Financial Services ETF 411.81 24.32 20.48 NA 14.09 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.75 NA NA 24.10 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 20.16 NA NA 25.07 29-Jul-2022 1.0937 4.74
Mirae Asset S&P 500 Top 50 ETF 736.80 17.60 21.90 NA 16.15 21-Sep-2021 0.7058 4.75
Motilal Oswal NASDAQ-100 ETF 8,153.09 17.51 25.28 21.53 22.32 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 17.37 22.63 NA 14.72 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.31 NA NA 18.36 01-Feb-2024 0.5203 5.41
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