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 -1.43 3.73 -13.47 -11.24 -5.31 5.02
Hang Seng -2.18 2.94 -17.67 -16.22 -10.97 5.15
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 -13.47 -11.24 -5.31 0.93 467.31
CPSE ETF Mar 28, 2014 105.38 57.47 25.28 0.05 36,231.32

Fund Holdings as on 31-March-2024

  • Tencent Holdings Ltd

  • HSBC HOLDINGS PLC

  • Alibaba Group Holding Limited

  • AIA Group Ltd

  • Meituan

  • China Construct BK-H

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • Cnooc Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Bank Of China Ltd

  • Xiaomi Corporation

  • Ping An Insurance Group Co Of China Ltd

  • BYD Company Limited - H shares

  • JD.com Inc

  • Li Auto Inc

  • Techtronic Industries Co Ltd.

  • Petrochina Company Ltd

  • CLP Holdings Ltd

  • China Merchants Bank Co. Ltd. - H Shares

  • Anta Sports Products Limited

  • Netease Inc

  • Sun Hung Kai Properties

  • China Petroleum -H-

  • China Shenhua - H

  • CK Hutchison Holdings Limited

  • Link REIT NPV

  • Galaxy Entertainment Group Ltd

  • Zijin Mining Group Co Ltd

  • Nongfu Spring Co. Limited

  • China Resources Land Ltd

  • BOC Hong Kong Holdings Ltd

  • Baidu Inc

  • Lenovo Group Ltd

  • China Life Insurance Co Ltd

  • The Hong Kong China Gas Company Limited

  • Hang Seng Bank

  • Power Assets Holdings Ltd

  • Semiconductor Manufacturing International Corp

  • CK Asset Holdings Limited

  • Sands China Ltd

  • Shenzhou International Group Holdings Ltd

  • Haier Smart Home Co Ltd

  • Trip.com Group Ltd

  • China Resources Beer (Holdings) Company Limited

  • Net Current Assets

  • Geely Auto

  • CSPC Pharmaceutical Group Limited

  • WuXi Biologics (Cayman) Inc.

  • Citic Ltd

  • China Mengniu Dairy Co

  • Li Ning Company Limited

  • MTR Corp Limited

  • ENN Energy Holdings Limited

  • China Overseas Land & Investment Ltd

  • WH Group Limited

  • Wharf Real Estate Investment Company Ltd

  • China Resources Power Holdings Co Limited

  • China Unicom Hong Kong Ltd

  • Sino Biopharmaceutical Ltd

  • Henderson Land Development Co Limited

  • JD Health International Inc

  • Xinyi Solar Holdings Limited

  • Haidilao International Holding Ltd

  • CK Infrastructure Holdings Ltd

  • Sunny Optical Tech

  • Sinopharm Group Co Ltd

  • Longfor Group Holdings Ltd

  • China Hongqiao Group Limited

  • Chow Tai Fook Jewellery Group Limited

  • Budweiser Brewing Company APAC Limited

  • Alibaba Health Information Technology Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • China Resources Mixc Lifestyle Services Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • Hang Lung Properties Ltd

  • WuXi AppTec Co.Limited

  • Orient Overseas (International) Limited

  • New World Development

  • Zhongsheng Group Holdings Limited

  • Triparty Repo

  • Country Garden Services Holdings Company Limited

  • 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 ₹467.31 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 ₹-5.43(-2.15%)yesterday to ₹247.269.

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