Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 -5.45 -6.13 -5.06 4.60 2.42 8.55
Hang Seng -4.03 -12.99 -14.61 -3.13 -3.66 6.82
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 -5.06 4.60 2.42 0.92 10.12
CPSE ETF Mar 28, 2014 -40.44 -16.53 -7.58 0.01 10,827.37
Nippon India ETF Bank BeES May 27, 2004 -39.98 -6.50 0.85 0.18 4,801.12
Nippon India ETF Junior BeES Feb 21, 2003 -14.45 -2.39 4.52 0.15 1,089.19
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 41.04 23.57 19.19 0.54 717.90
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -19.85 0.28 3.14 0.05 24.57

Fund Holdings as on 30-April-2020

  • Tencent Holdings

  • AIA Group Ltd

  • China Construct BK-H

  • HSBC HOLDINGS PLC

  • Ping An Insurance Group Co Of China Ltd

  • Industrial and Commercial Bank of China Ltd

  • China Mobile

  • HK EX & Clearing Ltd

  • Bank Of China Ltd

  • Cnooc Ltd

  • CLP Holdings Ltd

  • CK HUTCHISON HOLDINGS LTD

  • Net Current Assets

  • LINK REIT NPV

  • THE HONG KONG CHINA GAS COMPANY LTD

  • CK ASSET HOLDINGS LTD

  • SUN HUNG KAI PROPERTIES

  • China Life Insurance Co Ltd

  • Galaxy Entertainment Group Ltd

  • China Overseas Land & Invest Ltd

  • HANG SENG BANK

  • China Resources Land Ltd

  • China Petroleum -H-

  • Sands China Ltd

  • BOC Hong Kong Holdings Ltd

  • Techtronic Industries Co Ltd.

  • Sino Biopharmaceutical Ltd

  • SUNNY OPTICAL TECH

  • Country Garden Holdings Co Ltd

  • CHINA MENGNIU DAIRY CO

  • SHENZHOU INTERNATIONAL GROUP

  • Triparty Repo

  • CSPC Pharmaceutical Group Ltd

  • Power Assets Holdings Ltd

  • Geely Auto

  • MTR CORP LIMITED

  • WH GROUP LTD

  • Petrochina Company Ltd

  • Citic Pacific

  • NEW WORLD DEVELOPMENT

  • Hengan International Group Co Ltd

  • China Shenhua - H

  • HENDERSON LAND DEVELOPMENT CO LTD

  • Bank Of Communications

  • CK Infrastructure Holdings Ltd

  • Wharf Real Estate Investment Company Ltd

  • SINO LAND CO

  • Hang Lung Properties Ltd

  • Want Want China Holdings Ltd

  • China Unicom Hong Kong Ltd

  • SWIRE PAC LTD CL A

  • AAC Technologies Holdings Inc

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Education:B.Sc. and MMS (Finance)
  • Experience:7 Years
  • Basic Details: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.
  • Funds Managed:
  • Cash

  • Equity

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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 ₹10.12 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 ₹-1.59(-0.55%)yesterday to ₹286.6134.

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

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662