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Back OfficeNippon India ETF Hang Seng BeES
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Hang Seng BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Feb-2010 |
| Fund Manager | Kinjal Desai |
| Net Assets(Rs. cr) | 1,022.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | -1.28 | -0.11 | 15.02 | 40.53 | 16.40 | 6.41 | 8.32 |
| Category Avg | 1.24 | 1.19 | 6.66 | 10.78 | 11.11 | 18.23 | 16.71 | 15.08 |
| Category Best | 8.61 | 22.65 | 53.50 | 82.56 | 112.97 | 54.01 | 35.66 | 231.10 |
| Category Worst | -4.52 | -8.81 | -8.90 | -14.25 | -18.33 | 6.65 | 5.06 | -23.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.30 |
| Net CA & Others | -0.03 |
| C C I | 0.00 |
| Alibaba Group Holding Limited | 8.85 |
| HSBC HOLDINGS PLC | 8.62 |
| Tencent Holdings Ltd | 8.01 |
| China Construct BK-H | 5.36 |
| AIA Group Ltd | 5.19 |
| Xiaomi Corporation | 4.52 |
| Meituan | 3.42 |
| China Mobile Ltd | 3.29 |
| Industrial & Commercial Bank of China Ltd | 3.22 |
| Hong Kong Exchanges & Clearing Ltd | 3.00 |
| Ping An Insurance Group Co Of China Ltd | 2.30 |
| BYD Company Limited - H shares | 2.18 |
| Bank Of China Ltd | 2.02 |
| Cnooc Ltd | 2.00 |
| Semiconductor Manufacturing International Corp | 1.88 |
| Netease Inc | 1.79 |
| China Merchants Bank Co. Ltd. - H Shares | 1.24 |
| JD.com Inc | 1.23 |
| Kuaishou Technology | 1.23 |
| China Life Insurance Co Ltd | 1.21 |
| Petrochina Company Ltd | 1.11 |
| Zijin Mining Group Co Ltd | 1.06 |
| Pop Mart International Group Limited | 1.01 |
| CK Hutchison Holdings Limited | 0.89 |
| Trip.com Group Ltd | 0.89 |
| Baidu Inc | 0.88 |
| Sun Hung Kai Properties | 0.87 |
| BOC Hong Kong Holdings Ltd | 0.84 |
| CLP Holdings Ltd | 0.83 |
| Techtronic Industries Co Ltd. | 0.81 |
| China Shenhua - H | 0.77 |
| Anta Sports Products Limited | 0.72 |
| WuXi Biologics (Cayman) Inc. | 0.69 |
| Hang Seng Bank | 0.69 |
| Geely Auto | 0.62 |
| China Petroleum -H- | 0.61 |
| Li Auto Inc | 0.61 |
| Nongfu Spring Co. Limited | 0.60 |
| China Resources Land Ltd | 0.59 |
| Link REIT NPV | 0.58 |
| Galaxy Entertainment Group Ltd | 0.53 |
| China Hongqiao Group Limited | 0.52 |
| The Hong Kong China Gas Company Limited | 0.49 |
| CK Asset Holdings Limited | 0.47 |
| China Telecom Corp Ltd | 0.47 |
| Lenovo Group Ltd | 0.44 |
| Power Assets Holdings Ltd | 0.44 |
| Sino Biopharmaceutical Ltd | 0.44 |
| Citic Ltd | 0.43 |
| ZTO Express (Cayman) Inc | 0.43 |
| JD Health International Inc | 0.41 |
| WH Group Limited | 0.41 |
| CSPC Pharmaceutical Group Limited | 0.39 |
| Haier Smart Home Co Ltd | 0.39 |
| Shenzhou International Group Holdings Ltd | 0.35 |
| MTR Corp Limited | 0.35 |
| ENN Energy Holdings Limited | 0.34 |
| China Unicom Hong Kong Ltd | 0.33 |
| Midea Group Co Ltd | 0.33 |
| China Overseas Land & Investment Ltd | 0.31 |
| Sands China Ltd | 0.31 |
| Hansoh Pharmaceutical Group Company Limited | 0.29 |
| China Mengniu Dairy Co | 0.28 |
| China Resources Beer (Holdings) Company Limited | 0.27 |
| Sunny Optical Tech | 0.27 |
| WuXi AppTec Co.Limited | 0.27 |
| Henderson Land Development Co Limited | 0.26 |
| Wharf Real Estate Investment Company Ltd | 0.25 |
| Li Ning Company Limited | 0.24 |
| China Resources Power Holdings Co Limited | 0.23 |
| Alibaba Health Information Technology Ltd | 0.22 |
| CK Infrastructure Holdings Ltd | 0.21 |
| JD Logistics Inc | 0.20 |
| New Oriental Education & Technology Group Inc | 0.19 |
| China Resources Mixc Lifestyle Services Limited | 0.18 |
| Sinopharm Group Co Ltd | 0.16 |
| BYD Electronic International Co Ltd | 0.16 |
| Haidilao International Holding Ltd | 0.16 |
| Chow Tai Fook Jewellery Group Limited | 0.16 |
| Tingyi (Cayman Islands) Holdings Corp | 0.14 |
| Longfor Group Holdings Ltd | 0.12 |
| Xinyi Glass Holdings Ltd | 0.11 |
| Hengan International Group Co Ltd | 0.11 |
| Hang Lung Properties Ltd | 0.10 |
| Budweiser Brewing Company APAC Limited | 0.10 |
| Orient Overseas (International) Limited | 0.10 |
| Xinyi Solar Holdings Limited | 0.09 |
| Zhongsheng Group Holdings Limited | 0.05 |
