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) | 1,056.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.45 | -5.81 | -9.58 | -7.72 | -2.25 | 18.53 | 5.95 | 7.63 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.70 |
| Net CA & Others | 0.23 |
| C C I | 0.00 |
| HSBC HOLDINGS PLC | 8.04 |
| Tencent Holdings Ltd | 7.98 |
| Alibaba Group Holding Limited | 7.89 |
| China Construct BK-H | 5.66 |
| AIA Group Ltd | 4.57 |
| Industrial & Commercial Bank of China Ltd | 3.82 |
| China Mobile Ltd | 2.97 |
| Hong Kong Exchanges & Clearing Ltd | 2.81 |
| Xiaomi Corporation | 2.74 |
| Bank Of China Ltd | 2.60 |
| Meituan | 2.39 |
| Cnooc Ltd | 2.24 |
| Ping An Insurance Group Co Of China Ltd | 2.12 |
| Netease Inc | 2.04 |
| BYD Company Limited - H shares | 1.67 |
| Semiconductor Manufacturing International Corp | 1.64 |
| BeOne Medicines Ltd | 1.64 |
| Lenovo Group Ltd | 1.54 |
| WuXi Biologics (Cayman) Inc. | 1.33 |
| China Life Insurance Co Ltd | 1.26 |
| Petrochina Company Ltd | 1.22 |
| China Merchants Bank Co. Ltd. - H Shares | 1.21 |
| BOC Hong Kong Holdings Ltd | 1.16 |
| Zijin Mining Group Co Ltd | 1.16 |
| Techtronic Industries Co Ltd. | 1.13 |
| CK Hutchison Holdings Limited | 1.11 |
| JD.com Inc | 0.97 |
| Innovent Biologics Inc | 0.97 |
| Sun Hung Kai Properties | 0.94 |
| China Shenhua - H | 0.85 |
| Baidu Inc | 0.81 |
| CLP Holdings Ltd | 0.76 |
| Pop Mart International Group Limited | 0.67 |
| Trip.com Group Ltd | 0.64 |
| Anta Sports Products Limited | 0.62 |
| China Petroleum -H- | 0.60 |
| WuXi AppTec Co.Limited | 0.60 |
| Contemporary Amperex Technology Co. Limited | 0.60 |
| China Resources Land Ltd | 0.59 |
| Link REIT NPV | 0.58 |
| Geely Auto | 0.57 |
| Kuaishou Technology | 0.56 |
| CK Asset Holdings Limited | 0.54 |
| Hua Hong Semiconductor Ltd | 0.51 |
| Power Assets Holdings Ltd | 0.50 |
| CSPC Pharmaceutical Group Limited | 0.49 |
| The Hong Kong China Gas Company Limited | 0.48 |
| Nongfu Spring Co. Limited | 0.48 |
| Citic Ltd | 0.46 |
| China Hongqiao Group Limited | 0.44 |
| Li Auto Inc | 0.37 |
| Galaxy Entertainment Group Ltd | 0.37 |
| China Telecom Corp Ltd | 0.36 |
| MTR Corp Limited | 0.36 |
| Sino Biopharmaceutical Ltd | 0.35 |
| ZTO Express (Cayman) Inc | 0.35 |
| J&T Global Express Limited | 0.35 |
| China Molybdenum-H | 0.34 |
| Midea Group Co Ltd | 0.34 |
| Weichai Power | 0.34 |
| WH Group Limited | 0.33 |
| China Mengniu Dairy Co | 0.33 |
| Hansoh Pharmaceutical Group Company Limited | 0.32 |
| Wharf Real Estate Investment Company Ltd | 0.31 |
| China Overseas Land & Investment Ltd | 0.30 |
| Haier Smart Home Co Ltd | 0.29 |
| Sunny Optical Tech | 0.27 |
| China Resources Power Holdings Co Limited | 0.25 |
| CK Infrastructure Holdings Ltd | 0.25 |
| JD Health International Inc | 0.24 |
| ENN Energy Holdings Limited | 0.23 |
| Henderson Land Development Co Limited | 0.23 |
| New Oriental Education & Technology Group Inc | 0.22 |
| China Unicom Hong Kong Ltd | 0.20 |
| China Resources Beer (Holdings) Company Limited | 0.18 |
| Li Ning Company Limited | 0.17 |
| Shenzhou International Group Holdings Ltd | 0.17 |
| Aluminum Corporation of China Ltd | 0.17 |
| Sands China Ltd | 0.17 |
| JD Logistics Inc | 0.16 |
| China Resources Mixc Lifestyle Services Limited | 0.16 |
| Tingyi (Cayman Islands) Holdings Corp | 0.14 |
| Laopu Gold Co. Ltd | 0.13 |
| Chow Tai Fook Jewellery Group Limited | 0.13 |
| Sinopharm Group Co Ltd | 0.12 |
| Orient Overseas (International) Limited | 0.11 |
| BYD Electronic International Co Ltd | 0.11 |
| Haidilao International Holding Ltd | 0.11 |
| Xinyi Glass Holdings Ltd | 0.11 |
| Alibaba Health Information Technology Ltd | 0.11 |
| Longfor Group Holdings Ltd | 0.08 |
| Hengan International Group Co Ltd | 0.08 |
| Hang Lung Properties Ltd | 0.07 |
| Budweiser Brewing Company APAC Limited | 0.07 |
| Xinyi Solar Holdings Limited | 0.05 |
