Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Hang Seng BeES 9.17 -3.89 7.95 3.64 6.72 8.74
Hang Seng 8.45 -4.12 6.38 0.74 2.26 6.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Hang Seng BeES Mar 09, 2010 7.95 3.64 6.72 0.86 94.15
CPSE ETF Mar 28, 2014 91.98 7.44 4.12 0.01 16,666.17
Nippon India ETF Bank BeES May 27, 2004 62.73 16.37 15.09 0.18 9,709.93
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 34.22 30.04 28.54 0.56 5,151.61
Nippon India ETF Junior BeES Feb 21, 2003 57.54 18.82 13.46 0.17 2,130.66
Nippon India ETF Infra BeES Oct 04, 2010 65.11 22.18 12.72 1.08 29.66

Fund Holdings as on 30-September-2021

  • Meituan

  • AIA Group Ltd

  • Tencent Holdings Ltd

  • Alibaba Group Holding Limited

  • HSBC HOLDINGS PLC

  • China Construct BK-H

  • Hong Kong Exchanges and Clearing Ltd

  • WuXi Biologics (Cayman) Inc.

  • Xiaomi Corporation

  • Ping An Insurance Group Co Of China Ltd

  • Industrial and Commercial Bank of China Ltd

  • China Mobile Ltd

  • China Merchants Bank Co. Ltd. - H Shares

  • Bank Of China Ltd

  • Techtronic Industries Co Ltd.

  • BYD Company Limited - H shares

  • Li Ning Company Limited

  • Country Garden Services Holdings Company Limited

  • Cnooc Ltd

  • Anta Sports Products Limited

  • CLP Holdings Ltd

  • Shenzhou International Group Holdings Ltd

  • Sunny Optical Tech

  • Link REIT NPV

  • CK Hutchison Holdings Limited

  • China Mengniu Dairy Co

  • The Hong Kong China Gas Company Limited

  • Geely Auto

  • Triparty Repo

  • Sun Hung Kai Properties

  • China Resources Land Ltd

  • Hang Seng Bank

  • China Life Insurance Co Ltd

  • Net Current Assets

  • China Petroleum -H-

  • CK Asset Holdings Limited

  • BOC Hong Kong Holdings Ltd

  • Galaxy Entertainment Group Ltd

  • CSPC Pharmaceutical Group Limited

  • Petrochina Company Ltd

  • Xinyi Solar Holdings Limited

  • MTR Corp Limited

  • Sino Biopharmaceutical Ltd

  • Wharf Real Estate Investment Company Ltd

  • China Overseas Land & Investment Ltd

  • Longfor Group Holdings Ltd

  • Power Assets Holdings Ltd

  • Citic Ltd

  • Alibaba Health Information Technology Ltd

  • Xinyi Glass Holdings Ltd

  • WH Group Limited

  • New World Development

  • Sands China Ltd

  • Henderson Land Development Co Limited

  • Budweiser Brewing Company APAC Limited

  • Hang Lung Properties Ltd

  • CK Infrastructure Holdings Ltd

  • Haidilao International Holding Ltd

  • Hengan International Group Co Ltd

  • AAC Technologies Holdings Inc

  • China Unicom Hong Kong Ltd

  • Cash Margin - CCIL

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Fund Manager

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About Nippon India ETF Hang Seng BeES

Scheme Analysis

Nippon India ETF Hang Seng BeES is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 09-Mar-2010 and currently has an AUM of ₹94.15 crore. Nippon India ETF Hang Seng BeES is benchmarked against Hang Seng as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Nippon India ETF Hang Seng BeES ended down ₹-1.68(-0.51%)yesterday to ₹328.2065.

Among its top 3 holdings the fund has exposure to Meituan, and

The Nippon India ETF Hang Seng BeES is managed by Siddharth Deb and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097