Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • (-1.87%)Nav, as on 24-11-2023

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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 3.09 -1.39 4.49 -7.41 -2.14 5.54
Hang Seng 3.34 -3.58 -0.57 -12.92 -7.49 5.34
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 4.49 -7.41 -2.14 0.93 215.85
CPSE ETF Mar 28, 2014 47.35 45.49 18.28 0.05 24,970.66
BHARAT 22 ETF Nov 24, 2017 37.55 38.79 17.34 0.05 11,892.64
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 37.22 14.73 23.18 0.58 6,042.57

Fund Holdings as on 31-October-2023

  • HSBC HOLDINGS PLC

  • Alibaba Group Holding Limited

  • Tencent Holdings Ltd

  • AIA Group Ltd

  • Meituan

  • China Construct BK-H

  • China Mobile Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Industrial and Commercial Bank of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • BYD Company Limited - H shares

  • Xiaomi Corporation

  • Bank Of China Ltd

  • Cnooc Ltd

  • Triparty Repo

  • WuXi Biologics (Cayman) Inc.

  • JD.com Inc

  • Anta Sports Products Limited

  • Sun Hung Kai Properties

  • Netease Inc

  • China Merchants Bank Co. Ltd. - H Shares

  • CLP Holdings Ltd

  • Techtronic Industries Co Ltd.

  • Petrochina Company Ltd

  • CK Hutchison Holdings Limited

  • China Petroleum -H-

  • Semiconductor Manufacturing International Corp

  • Galaxy Entertainment Group Ltd

  • China Resources Land Ltd

  • Link REIT NPV

  • Nongfu Spring Co. Limited

  • China Shenhua - H

  • China Mengniu Dairy Co

  • China Life Insurance Co Ltd

  • CK Asset Holdings Limited

  • BOC Hong Kong Holdings Ltd

  • Baidu Inc

  • Lenovo Group Ltd

  • Hang Seng Bank

  • China Resources Beer (Holdings) Company Limited

  • Zijin Mining Group Co Ltd

  • Shenzhou International Group Holdings Ltd

  • The Hong Kong China Gas Company Limited

  • CSPC Pharmaceutical Group Limited

  • Sands China Ltd

  • Li Ning Company Limited

  • China Overseas Land & Investment Ltd

  • Haier Smart Home Co Ltd

  • MTR Corp Limited

  • Geely Auto

  • Power Assets Holdings Ltd

  • Citic Ltd

  • ENN Energy Holdings Limited

  • Sunny Optical Tech

  • Wharf Real Estate Investment Company Ltd

  • JD Health International Inc

  • WH Group Limited

  • Haidilao International Holding Ltd

  • Trip.com Group Ltd

  • Sino Biopharmaceutical Ltd

  • China Unicom Hong Kong Ltd

  • Henderson Land Development Co Limited

  • Budweiser Brewing Company APAC Limited

  • China Resources Power Holdings Co Limited

  • Sinopharm Group Co Ltd

  • Alibaba Health Information Technology Ltd

  • CK Infrastructure Holdings Ltd

  • Xinyi Solar Holdings Limited

  • Chow Tai Fook Jewellery Group Limited

  • Longfor Group Holdings Ltd

  • China Resources Mixc Lifestyle Services Limited

  • China Hongqiao Group Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • New World Development

  • Hang Lung Properties Ltd

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Zhongsheng Group Holdings Limited

  • Country Garden Services Holdings Company Limited

  • Orient Overseas (International) 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 ₹215.85 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 ₹-4.96(-1.87%)yesterday to ₹259.7275.

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