anubhai
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) | 1,058.98 |
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 | -3.48 | -10.50 | -7.88 | -5.75 | 5.56 | 15.08 | 2.51 | 7.63 |
| Category Avg | -1.22 | -0.77 | 6.75 | -1.99 | 8.85 | 16.60 | 11.82 | 12.19 |
| Category Best | 2.82 | 9.16 | 30.49 | 36.01 | 105.31 | 45.88 | 29.63 | 140.14 |
| Category Worst | -9.41 | -19.24 | -10.08 | -90.04 | -79.70 | 0.08 | 0.49 | -22.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.29 |
| Net CA & Others | 0.36 |
| C C I | 0.00 |
| HSBC HOLDINGS PLC | 8.69 |
| Alibaba Group Holding Limited | 7.29 |
| Tencent Holdings Ltd | 6.81 |
| AIA Group Ltd | 5.41 |
| China Construct BK-H | 5.11 |
| Industrial & Commercial Bank of China Ltd | 3.43 |
| China Mobile Ltd | 3.32 |
| Xiaomi Corporation | 3.20 |
| Hong Kong Exchanges & Clearing Ltd | 3.02 |
| Cnooc Ltd | 2.58 |
| Meituan | 2.53 |
| Ping An Insurance Group Co Of China Ltd | 2.52 |
| Bank Of China Ltd | 2.32 |
| Semiconductor Manufacturing International Corp | 2.15 |
| BYD Company Limited - H shares | 2.11 |
| Netease Inc | 1.73 |
| Petrochina Company Ltd | 1.44 |
| China Life Insurance Co Ltd | 1.35 |
| Zijin Mining Group Co Ltd | 1.23 |
| Sun Hung Kai Properties | 1.20 |
| CK Hutchison Holdings Limited | 1.18 |
| China Merchants Bank Co. Ltd. - H Shares | 1.15 |
| JD.com Inc | 1.13 |
| BOC Hong Kong Holdings Ltd | 1.11 |
| Techtronic Industries Co Ltd. | 1.07 |
| Lenovo Group Ltd | 1.03 |
| Baidu Inc | 1.01 |
| China Shenhua - H | 0.91 |
| Kuaishou Technology | 0.86 |
| Innovent Biologics Inc | 0.86 |
| Pop Mart International Group Limited | 0.80 |
| CLP Holdings Ltd | 0.79 |
| WuXi Biologics (Cayman) Inc. | 0.78 |
| Geely Auto | 0.77 |
| China Resources Land Ltd | 0.71 |
| Link REIT NPV | 0.66 |
| Anta Sports Products Limited | 0.66 |
| Contemporary Amperex Technology Co. Limited | 0.62 |
| China Hongqiao Group Limited | 0.61 |
| China Petroleum -H- | 0.61 |
| CK Asset Holdings Limited | 0.57 |
| Trip.com Group Ltd | 0.56 |
| Nongfu Spring Co. Limited | 0.54 |
| Power Assets Holdings Ltd | 0.52 |
| The Hong Kong China Gas Company Limited | 0.50 |
| Li Auto Inc | 0.50 |
| ZTO Express (Cayman) Inc | 0.48 |
| Citic Ltd | 0.48 |
| WH Group Limited | 0.47 |
| China Telecom Corp Ltd | 0.43 |
| China Molybdenum-H | 0.43 |
| WuXi AppTec Co.Limited | 0.40 |
| Galaxy Entertainment Group Ltd | 0.39 |
| CSPC Pharmaceutical Group Limited | 0.38 |
| Sunny Optical Tech | 0.37 |
| MTR Corp Limited | 0.37 |
| China Overseas Land & Investment Ltd | 0.37 |
| China Mengniu Dairy Co | 0.33 |
| Midea Group Co Ltd | 0.33 |
| Sino Biopharmaceutical Ltd | 0.32 |
| Hansoh Pharmaceutical Group Company Limited | 0.30 |
| Haier Smart Home Co Ltd | 0.30 |
| China Unicom Hong Kong Ltd | 0.29 |
| Henderson Land Development Co Limited | 0.28 |
| China Resources Power Holdings Co Limited | 0.28 |
| Li Ning Company Limited | 0.27 |
| ENN Energy Holdings Limited | 0.27 |
| JD Health International Inc | 0.27 |
| China Resources Beer (Holdings) Company Limited | 0.25 |
| Wharf Real Estate Investment Company Ltd | 0.25 |
| Shenzhou International Group Holdings Ltd | 0.24 |
| Sands China Ltd | 0.23 |
| CK Infrastructure Holdings Ltd | 0.23 |
| JD Logistics Inc | 0.22 |
| Laopu Gold Co. Ltd | 0.20 |
| China Resources Mixc Lifestyle Services Limited | 0.18 |
| New Oriental Education & Technology Group Inc | 0.18 |
| Haidilao International Holding Ltd | 0.16 |
| Alibaba Health Information Technology Ltd | 0.15 |
| Tingyi (Cayman Islands) Holdings Corp | 0.15 |
| Xinyi Glass Holdings Ltd | 0.14 |
| Chow Tai Fook Jewellery Group Limited | 0.14 |
| Sinopharm Group Co Ltd | 0.14 |
| BYD Electronic International Co Ltd | 0.14 |
| Longfor Group Holdings Ltd | 0.12 |
| Orient Overseas (International) Limited | 0.11 |
| Hengan International Group Co Ltd | 0.10 |
| Hang Lung Properties Ltd | 0.09 |
| Budweiser Brewing Company APAC Limited | 0.09 |
| Xinyi Solar Holdings Limited | 0.08 |
