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Nippon India ETF Hang Seng BeES

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India ETF Hang Seng BeES
AMCNippon India Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date15-Feb-2010
Fund ManagerKinjal Desai
Net Assets(Rs. cr)1,067.27
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 0.00 -3.25 2.98 2.94 16.16 17.82 4.96 8.31
Category Avg -2.42 -4.60 -0.33 6.87 24.14 19.45 12.70 13.41
Category Best 3.34 6.16 50.02 115.91 174.09 61.85 33.96 174.70
Category Worst -6.75 -15.96 -85.52 -78.71 -18.52 2.45 4.79 -23.43
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.30
Net CA & Others -0.16
C C I 0.00
HSBC HOLDINGS PLC 10.46
Alibaba Group Holding Limited 7.17
Tencent Holdings Ltd 6.62
AIA Group Ltd 5.51
China Construct BK-H 4.64
Xiaomi Corporation 3.84
Industrial & Commercial Bank of China Ltd 3.21
Hong Kong Exchanges & Clearing Ltd 3.05
China Mobile Ltd 2.98
Ping An Insurance Group Co Of China Ltd 2.75
Meituan 2.70
Cnooc Ltd 2.38
BYD Company Limited - H shares 2.11
Bank Of China Ltd 1.99
Semiconductor Manufacturing International Corp 1.85
Zijin Mining Group Co Ltd 1.63
Netease Inc 1.54
China Life Insurance Co Ltd 1.42
Sun Hung Kai Properties 1.28
Petrochina Company Ltd 1.22
China Merchants Bank Co. Ltd. - H Shares 1.15
Kuaishou Technology 1.15
Techtronic Industries Co Ltd. 1.13
JD.com Inc 1.11
CK Hutchison Holdings Limited 1.04
Pop Mart International Group Limited 1.03
BOC Hong Kong Holdings Ltd 1.00
Baidu Inc 0.92
CLP Holdings Ltd 0.91
WuXi Biologics (Cayman) Inc. 0.89
China Shenhua - H 0.87
Innovent Biologics Inc 0.84
China Petroleum -H- 0.75
Anta Sports Products Limited 0.72
China Hongqiao Group Limited 0.71
China Resources Land Ltd 0.62
Link REIT NPV 0.61
Trip.com Group Ltd 0.60
Geely Auto 0.59
CK Asset Holdings Limited 0.58
Nongfu Spring Co. Limited 0.58
Li Auto Inc 0.58
Power Assets Holdings Ltd 0.53
The Hong Kong China Gas Company Limited 0.51
ZTO Express (Cayman) Inc 0.51
Galaxy Entertainment Group Ltd 0.50
WH Group Limited 0.50
CSPC Pharmaceutical Group Limited 0.48
Citic Ltd 0.44
Lenovo Group Ltd 0.44
MTR Corp Limited 0.42
China Telecom Corp Ltd 0.40
Haier Smart Home Co Ltd 0.39
JD Health International Inc 0.38
Sino Biopharmaceutical Ltd 0.38
Midea Group Co Ltd 0.34
WuXi AppTec Co.Limited 0.34
ENN Energy Holdings Limited 0.33
China Overseas Land & Investment Ltd 0.33
Shenzhou International Group Holdings Ltd 0.32
Li Ning Company Limited 0.32
Hansoh Pharmaceutical Group Company Limited 0.32
Henderson Land Development Co Limited 0.31
China Mengniu Dairy Co 0.31
Wharf Real Estate Investment Company Ltd 0.29
China Unicom Hong Kong Ltd 0.28
China Resources Beer (Holdings) Company Limited 0.27
Sands China Ltd 0.26
CK Infrastructure Holdings Ltd 0.25
Sunny Optical Tech 0.25
China Resources Power Holdings Co Limited 0.23
Alibaba Health Information Technology Ltd 0.22
Haidilao International Holding Ltd 0.21
China Resources Mixc Lifestyle Services Limited 0.20
New Oriental Education & Technology Group Inc 0.20
JD Logistics Inc 0.18
Sinopharm Group Co Ltd 0.17
Chow Tai Fook Jewellery Group Limited 0.16
Tingyi (Cayman Islands) Holdings Corp 0.16
Longfor Group Holdings Ltd 0.15
BYD Electronic International Co Ltd 0.15
Xinyi Glass Holdings Ltd 0.14
Orient Overseas (International) Limited 0.12
Hang Lung Properties Ltd 0.11
Hengan International Group Co Ltd 0.11
Budweiser Brewing Company APAC Limited 0.09
Xinyi Solar Holdings Limited 0.09
Zhongsheng Group Holdings Limited 0.04
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