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) | 1,025.19 |
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 | 0.31 | 4.52 | -2.99 | 4.39 | 31.90 | 17.82 | 5.30 | 8.42 |
| Category Avg | -0.67 | 10.17 | -3.70 | 0.78 | 17.15 | 17.71 | 13.36 | 12.84 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.37 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.30 |
| Net CA & Others | 0.11 |
| C C I | 0.00 |
| Tencent Holdings Ltd | 7.77 |
| HSBC HOLDINGS PLC | 7.67 |
| Alibaba Group Holding Limited | 7.26 |
| AIA Group Ltd | 5.69 |
| China Construct BK-H | 5.14 |
| Xiaomi Corporation | 3.69 |
| Industrial & Commercial Bank of China Ltd | 3.61 |
| China Mobile Ltd | 3.19 |
| Hong Kong Exchanges & Clearing Ltd | 2.99 |
| Meituan | 2.91 |
| Cnooc Ltd | 2.83 |
| Ping An Insurance Group Co Of China Ltd | 2.54 |
| BYD Company Limited - H shares | 2.49 |
| Bank Of China Ltd | 2.25 |
| Netease Inc | 1.55 |
| Semiconductor Manufacturing International Corp | 1.48 |
| Petrochina Company Ltd | 1.45 |
| Zijin Mining Group Co Ltd | 1.31 |
| China Merchants Bank Co. Ltd. - H Shares | 1.23 |
| Sun Hung Kai Properties | 1.19 |
| China Life Insurance Co Ltd | 1.17 |
| JD.com Inc | 1.15 |
| CK Hutchison Holdings Limited | 1.02 |
| BOC Hong Kong Holdings Ltd | 1.01 |
| Techtronic Industries Co Ltd. | 0.95 |
| China Shenhua - H | 0.94 |
| Innovent Biologics Inc | 0.89 |
| Kuaishou Technology | 0.87 |
| Geely Auto | 0.87 |
| Baidu Inc | 0.83 |
| WuXi Biologics (Cayman) Inc. | 0.78 |
| CLP Holdings Ltd | 0.77 |
| China Hongqiao Group Limited | 0.77 |
| Pop Mart International Group Limited | 0.68 |
| Anta Sports Products Limited | 0.68 |
| China Petroleum -H- | 0.65 |
| Link REIT NPV | 0.60 |
| Nongfu Spring Co. Limited | 0.60 |
| Li Auto Inc | 0.60 |
| Trip.com Group Ltd | 0.59 |
| China Resources Land Ltd | 0.59 |
| WH Group Limited | 0.55 |
| CK Asset Holdings Limited | 0.55 |
| Power Assets Holdings Ltd | 0.54 |
| ZTO Express (Cayman) Inc | 0.53 |
| The Hong Kong China Gas Company Limited | 0.51 |
| Contemporary Amperex Technology Co. Limited | 0.49 |
| CSPC Pharmaceutical Group Limited | 0.47 |
| Citic Ltd | 0.44 |
| Galaxy Entertainment Group Ltd | 0.44 |
| China Telecom Corp Ltd | 0.41 |
| Lenovo Group Ltd | 0.40 |
| Sino Biopharmaceutical Ltd | 0.39 |
| MTR Corp Limited | 0.38 |
| WuXi AppTec Co.Limited | 0.36 |
| China Molybdenum-H | 0.36 |
| Hansoh Pharmaceutical Group Company Limited | 0.34 |
| JD Health International Inc | 0.34 |
| China Mengniu Dairy Co | 0.34 |
| Midea Group Co Ltd | 0.33 |
| Li Ning Company Limited | 0.32 |
| Haier Smart Home Co Ltd | 0.32 |
| ENN Energy Holdings Limited | 0.32 |
| China Overseas Land & Investment Ltd | 0.28 |
| China Unicom Hong Kong Ltd | 0.28 |
| Henderson Land Development Co Limited | 0.27 |
| China Resources Beer (Holdings) Company Limited | 0.27 |
| Sands China Ltd | 0.26 |
| Shenzhou International Group Holdings Ltd | 0.25 |
| CK Infrastructure Holdings Ltd | 0.25 |
| China Resources Power Holdings Co Limited | 0.24 |
| Wharf Real Estate Investment Company Ltd | 0.24 |
| Sunny Optical Tech | 0.24 |
| Laopu Gold Co. Ltd | 0.24 |
| JD Logistics Inc | 0.23 |
| China Resources Mixc Lifestyle Services Limited | 0.21 |
| New Oriental Education & Technology Group Inc | 0.21 |
| Alibaba Health Information Technology Ltd | 0.19 |
| Haidilao International Holding Ltd | 0.18 |
| Sinopharm Group Co Ltd | 0.17 |
| Tingyi (Cayman Islands) Holdings Corp | 0.16 |
| Xinyi Glass Holdings Ltd | 0.14 |
| Chow Tai Fook Jewellery Group Limited | 0.14 |
| BYD Electronic International Co Ltd | 0.14 |
| Orient Overseas (International) Limited | 0.12 |
| Longfor Group Holdings Ltd | 0.12 |
| Hengan International Group Co Ltd | 0.11 |
| Hang Lung Properties Ltd | 0.10 |
| Budweiser Brewing Company APAC Limited | 0.09 |
| Xinyi Solar Holdings Limited | 0.08 |
