Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -11.02 -17.66 -21.80 -6.82 -2.79 5.42
Hang Seng -13.67 -21.21 -29.92 -12.92 -8.94 5.46
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 -21.80 -6.82 -2.79 0.93 90.87
CPSE ETF Mar 28, 2014 14.15 13.45 4.31 0.05 19,166.84
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 -16.62 19.02 18.41 0.58 5,133.94

Fund Holdings as on 31-August-2022

  • HSBC HOLDINGS PLC

  • AIA Group Ltd

  • Tencent Holdings Ltd

  • Meituan

  • Alibaba Group Holding Limited

  • China Construct BK-H

  • Hong Kong Exchanges and Clearing Ltd

  • JD.com Inc

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • WuXi Biologics (Cayman) Inc.

  • Bank Of China Ltd

  • BYD Company Limited - H shares

  • Xiaomi Corporation

  • Cnooc Ltd

  • Li Ning Company Limited

  • China Merchants Bank Co. Ltd. - H Shares

  • Techtronic Industries Co Ltd.

  • CK Hutchison Holdings Limited

  • CLP Holdings Ltd

  • Sun Hung Kai Properties

  • Link REIT NPV

  • China Mengniu Dairy Co

  • CK Asset Holdings Limited

  • China Resources Land Ltd

  • Anta Sports Products Limited

  • BOC Hong Kong Holdings Ltd

  • Galaxy Entertainment Group Ltd

  • Geely Auto

  • Nongfu Spring Co. Limited

  • Hang Seng Bank

  • Net Current Assets

  • ENN Energy Holdings Limited

  • China Petroleum -H-

  • The Hong Kong China Gas Company Limited

  • Netease Inc

  • China Life Insurance Co Ltd

  • China Resources Beer (Holdings) Company Limited

  • China Overseas Land & Investment Ltd

  • Petrochina Company Ltd

  • Sunny Optical Tech

  • MTR Corp Limited

  • Semiconductor Manufacturing International Corp

  • CSPC Pharmaceutical Group Limited

  • Shenzhou International Group Holdings Ltd

  • Power Assets Holdings Ltd

  • Wharf Real Estate Investment Company Ltd

  • Citic Ltd

  • Xinyi Solar Holdings Limited

  • Sands China Ltd

  • Sino Biopharmaceutical Ltd

  • Lenovo Group Ltd

  • Longfor Group Holdings Ltd

  • Budweiser Brewing Company APAC Limited

  • WH Group Limited

  • Henderson Land Development Co Limited

  • New World Development

  • Country Garden Services Holdings Company Limited

  • Xinyi Glass Holdings Ltd

  • CK Infrastructure Holdings Ltd

  • Orient Overseas (International) Limited

  • Hang Lung Properties Ltd

  • Hengan International Group Co Ltd

  • Haidilao International Holding Ltd

  • China Unicom Hong Kong Ltd

  • Triparty Repo

  • Alibaba Health Information Technology Ltd

  • Zhongsheng Group Holdings Limited

  • Country Garden Holdings Co Ltd

  • China Hongqiao Group Limited

  • 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 ₹90.87 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 ₹-0.89(-0.37%)yesterday to ₹239.5966.

Among its top 3 holdings the fund has exposure to HSBC HOLDINGS PLC, 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