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 -1.89 7.15 -3.04 -7.96 -3.27 5.46
Hang Seng -2.18 6.81 -7.55 -13.99 -9.06 5.26
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 -3.04 -7.96 -3.27 0.93 508.87
CPSE ETF Mar 28, 2014 119.56 55.87 31.03 0.05 42,632.15
BHARAT 22 ETF Nov 24, 2017 66.33 41.80 26.00 0.07 18,903.54
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 30.75 14.08 24.87 0.58 7,988.16

Fund Holdings as on 30-June-2024

  • HSBC HOLDINGS PLC

  • Tencent Holdings Ltd

  • Alibaba Group Holding Limited

  • Meituan

  • China Construct BK-H

  • AIA Group Ltd

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • Cnooc Ltd

  • Bank Of China Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Xiaomi Corporation

  • BYD Company Limited - H shares

  • Ping An Insurance Group Co Of China Ltd

  • Petrochina Company Ltd

  • JD.com Inc

  • Triparty Repo

  • Techtronic Industries Co Ltd.

  • China Merchants Bank Co. Ltd. - H Shares

  • CLP Holdings Ltd

  • China Petroleum -H-

  • China Shenhua - H

  • Anta Sports Products Limited

  • Netease Inc

  • CK Hutchison Holdings Limited

  • Li Auto Inc

  • Zijin Mining Group Co Ltd

  • BOC Hong Kong Holdings Ltd

  • Lenovo Group Ltd

  • Sun Hung Kai Properties

  • Net Current Assets

  • China Resources Land Ltd

  • China Life Insurance Co Ltd

  • Galaxy Entertainment Group Ltd

  • Link REIT NPV

  • Hang Seng Bank

  • Nongfu Spring Co. Limited

  • Semiconductor Manufacturing International Corp

  • The Hong Kong China Gas Company Limited

  • Trip.com Group Ltd

  • Haier Smart Home Co Ltd

  • Shenzhou International Group Holdings Ltd

  • Baidu Inc

  • Power Assets Holdings Ltd

  • CK Asset Holdings Limited

  • CSPC Pharmaceutical Group Limited

  • Geely Auto

  • China Overseas Land & Investment Ltd

  • Citic Ltd

  • ENN Energy Holdings Limited

  • Sands China Ltd

  • China Resources Power Holdings Co Limited

  • MTR Corp Limited

  • WuXi Biologics (Cayman) Inc.

  • China Mengniu Dairy Co

  • China Unicom Hong Kong Ltd

  • WH Group Limited

  • China Resources Beer (Holdings) Company Limited

  • Li Ning Company Limited

  • Wharf Real Estate Investment Company Ltd

  • Sunny Optical Tech

  • China Hongqiao Group Limited

  • BYD Electronic International Co Ltd

  • Henderson Land Development Co Limited

  • Sino Biopharmaceutical Ltd

  • Sinopharm Group Co Ltd

  • CK Infrastructure Holdings Ltd

  • Longfor Group Holdings Ltd

  • JD Health International Inc

  • Haidilao International Holding Ltd

  • Alibaba Health Information Technology Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Xinyi Solar Holdings Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • Budweiser Brewing Company APAC Limited

  • Xinyi Glass Holdings Ltd

  • China Resources Mixc Lifestyle Services Limited

  • Chow Tai Fook Jewellery Group Limited

  • Orient Overseas (International) Limited

  • Hengan International Group Co Ltd

  • Hang Lung Properties Ltd

  • WuXi AppTec Co.Limited

  • New World Development

  • Zhongsheng Group Holdings 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 ₹508.87 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 ₹-2.27(-0.85%)yesterday to ₹266.1258.

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