Reliance ETF Hang Seng BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.26 -2.63 3.14 9.09 8.19 9.82
Hang Seng -3.10 -7.18 4.16 4.48 2.75 7.37
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 Unrated 3.14 9.09 8.19 1.13 7.04
CPSE ETF Mar 28, 2014 Unrated -5.73 -1.68 -0.51 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 12.77 14.81 13.02 0.19 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 2.79 5.97 10.53 0.15 1,237.65
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 6.16 19.51 18.60 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 9.89 10.48 8.16 0.15 20.73

Fund Holdings as on 30-September-2019

  • HSBC HOLDINGS PLC

  • Tencent Holdings

  • AIA Group Ltd

  • China Construct BK-H

  • Ping An Insurance Group Co Of China Ltd

  • China Mobile

  • Industrial and Commercial Bank of China Ltd

  • HK EX & Clearing Ltd

  • Bank Of China Ltd

  • Cnooc Ltd

  • CK HUTCHISON HOLDINGS LTD

  • Net Current Assets

  • LINK REIT NPV

  • CLP Holdings Ltd

  • THE HONG KONG CHINA GAS COMPANY LTD

  • CK ASSET HOLDINGS LTD

  • China Life Insurance Co Ltd

  • SUN HUNG KAI PROPERTIES

  • HANG SENG BANK

  • China Petroleum -H-

  • Galaxy Entertainment Group Ltd

  • Sands China Ltd

  • BOC Hong Kong Holdings Ltd

  • China Overseas Land & Invest Ltd

  • China Resources Land Ltd

  • Petrochina Company Ltd

  • SUNNY OPTICAL TECH

  • CHINA MENGNIU DAIRY CO

  • Techtronic Industries Co Ltd.

  • SHENZHOU INTERNATIONAL GROUP

  • Country Garden Holdings Co Ltd

  • CSPC Pharmaceutical Group Ltd

  • Power Assets Holdings Ltd

  • Geely Auto

  • Sino Biopharmaceutical Ltd

  • MTR CORP LIMITED

  • NEW WORLD DEVELOPMENT

  • WH GROUP LTD

  • Citic Pacific

  • Triparty Repo

  • China Shenhua - H

  • HENDERSON LAND DEVELOPMENT CO LTD

  • Wharf Real Estate Investment Company Ltd

  • China Unicom Hong Kong Ltd

  • Bank Of Communications

  • CK Infrastructure Holdings Ltd

  • Hengan International Group Co Ltd

  • SWIRE PAC LTD CL A

  • SINO LAND CO

  • Hang Lung Properties Ltd

  • Want Want China Holdings Ltd

  • AAC Technologies Holdings Inc

  • Cash Margin - CCIL

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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 ₹7.04 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 up ₹13.16(0.43%)yesterday to ₹3061.31.

Among its top 3 holdings the fund has exposure to HSBC HOLDINGS PLC, Tencent Holdings and AIA Group Ltd

The Nippon India ETF Hang Seng BeES is managed by .

Fund House Contact

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

022-43031000
022-43037662