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Nippon India Etf Hang Seng Bees
NAV (Apr 26,2024)
Nippon India ETF Hang Seng BeES is an exchange-traded fund (ETF) offered by Nippon India Mutual Fund. With a minimum investment of ₹10,000, this ETF allows investors to access the performance of the Hang Seng Index, which comprises top companies listed on the Hong Kong Stock Exchange. As of now, the scheme has an asset under management (AUM) of ₹462.16 crores. It was established on March 9, 2010, and has an expense ratio of 0.93.
Nippon India Etf Hang Seng Bees Latest Trend
- 1M
- 2M
- 3M
Nippon India Etf Hang Seng Bees Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.05
- Beta0.96
- Sharpe-0.03
- Sortino-0.06
Fund Overview
0.93%
0%
No Lock-in
₹ 467.30 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,702.23 (7.02%) | ₹ 10,172.4 (1.72%) | ₹ 9,253.16 (-7.47%) | ₹ 7,046.6 (-29.53%) | ₹ 7,829.26 (-21.71%) |
₹ 30,000 | ₹ 32,106.69 (7.02%) | ₹ 30,517.2 (1.72%) | ₹ 27,759.48 (-7.47%) | ₹ 21,139.8 (-29.53%) | ₹ 23,487.78 (-21.71%) |
₹ 50,000 | ₹ 53,511.15 (7.02%) | ₹ 50,862 (1.72%) | ₹ 46,265.8 (-7.47%) | ₹ 35,233 (-29.53%) | ₹ 39,146.3 (-21.71%) |
₹ 80,000 | ₹ 85,617.84 (7.02%) | ₹ 81,379.2 (1.72%) | ₹ 74,025.28 (-7.47%) | ₹ 56,372.8 (-29.53%) | ₹ 62,634.08 (-21.71%) |
₹ 1,00,000 | ₹ 1,07,022.3 (7.02%) | ₹ 1,01,724 (1.72%) | ₹ 92,531.6 (-7.47%) | ₹ 70,466 (-29.53%) | ₹ 78,292.6 (-21.71%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Tencent Holdings Ltd8.61%
- HSBC HOLDINGS PLC8.27%
- Alibaba Group Holding Limited7.51%
- AIA Group Ltd5.64%
- Meituan5.41%
- China Construct BK H4.81%
- China Mobile Ltd3.87%
- Industrial and Commercial Bank of China Ltd2.90%
- Cnooc Ltd2.66%
- Hong Kong Exchanges and Clearing Ltd2.58%
- Bank Of China Ltd2.54%
- Xiaomi Corporation2.47%
- Ping An Insurance Group Co Of China Ltd2.09%
- BYD Company Limited H shares1.98%
- JD com Inc1.78%
- Li Auto Inc1.58%
- Techtronic Industries Co Ltd1.56%
- Petrochina Company Ltd1.33%
- CLP Holdings Ltd1.19%
- China Merchants Bank Co Ltd H Shares1.14%
- Anta Sports Products Limited1.11%
- Netease Inc1.06%
- Sun Hung Kai Properties1.03%
- China Petroleum H1.02%
- China Shenhua H0.98%
- CK Hutchison Holdings Limited0.95%
- Link REIT NPV0.82%
- Galaxy Entertainment Group Ltd0.81%
- Zijin Mining Group Co Ltd0.80%
- Nongfu Spring Co Limited0.80%
- China Resources Land Ltd0.75%
- BOC Hong Kong Holdings Ltd0.73%
- Baidu Inc0.68%
- Lenovo Group Ltd0.68%
- China Life Insurance Co Ltd0.66%
- The Hong Kong China Gas Company Limited0.63%
- Hang Seng Bank0.62%
- Power Assets Holdings Ltd0.60%
- Semiconductor Manufacturing International Corp0.60%
- CK Asset Holdings Limited0.59%
- Sands China Ltd0.59%
- Shenzhou International Group Holdings Ltd0.58%
- Haier Smart Home Co Ltd0.56%
- Trip com Group Ltd0.56%
- China Resources Beer Holdings Company Limited0.55%
- Net Current Assets0.55%
- Geely Auto0.53%
- CSPC Pharmaceutical Group Limited0.52%
- WuXi Biologics Cayman Inc0.52%
- Citic Ltd0.52%
- China Mengniu Dairy Co0.50%
- Li Ning Company Limited0.46%
- MTR Corp Limited0.45%
- ENN Energy Holdings Limited0.45%
- China Overseas Land & Investment Ltd0.41%
- WH Group Limited0.41%
- Wharf Real Estate Investment Company Ltd0.40%
- China Resources Power Holdings Co Limited0.33%
- China Unicom Hong Kong Ltd0.33%
- Sino Biopharmaceutical Ltd0.32%
- Henderson Land Development Co Limited0.31%
- JD Health International Inc0.29%
- Xinyi Solar Holdings Limited0.28%
- Haidilao International Holding Ltd0.28%
- CK Infrastructure Holdings Ltd0.27%
- Sunny Optical Tech0.27%
- Sinopharm Group Co Ltd0.25%
- Longfor Group Holdings Ltd0.24%
- China Hongqiao Group Limited0.24%
- Chow Tai Fook Jewellery Group Limited0.22%
- Budweiser Brewing Company APAC Limited0.22%
- Alibaba Health Information Technology Ltd0.19%
- Hansoh Pharmaceutical Group Company Limited0.17%
- Xinyi Glass Holdings Ltd0.16%
- Hengan International Group Co Ltd0.16%
- China Resources Mixc Lifestyle Services Limited0.16%
- Tingyi Cayman Islands Holdings Corp0.16%
- Hang Lung Properties Ltd0.14%
- WuXi AppTec Co Limited0.13%
- Orient Overseas International Limited0.12%
- New World Development0.11%
- Zhongsheng Group Holdings Limited0.11%
- Triparty Repo0.11%
- Country Garden Services Holdings Company Limited0.10%
- Cash Margin CCIL0.00%
- Miscellaneous99.35%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bharat 22 ETF | OTHER | Very High | 37.70% |
Motilal Oswal Nasdaq 100 ETF | OTHER | Very High | 15.23% |
Mirae Asset NYSE FANG+ ETF | OTHER | Very High | 14.74% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bharat 22 ETF | OTHER | Very High | 70.28% |
Mirae Asset NYSE FANG+ ETF | OTHER | Very High | 67.59% |
Motilal Oswal Nasdaq 100 ETF | OTHER | Very High | 44.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bharat 22 ETF | OTHER | Very High | 44.20% |
Motilal Oswal Nasdaq 100 ETF | OTHER | Very High | 14.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Nasdaq 100 ETF | OTHER | Very High | 24.45% |
Bharat 22 ETF | OTHER | Very High | 22.49% |
Fund Managers
Ms. Kinjal Desai
Mr. Siddharth DebAssociate - Investments
Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.
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