Nippon India ETF Hang Seng BeES
Category: ETFs
Launch Date: 09-03-2010
AUM:
₹ 502.21 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 TRI
ISIN
INF204KB19I1
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 2.26 | -5.98 | -1.81 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
283.5377
Last change
-0.45 (-0.1593%)
Fund Size (AUM)
₹ 502.21 Cr
Performance
5.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.
Fund Manager
Siddharth Deb, Kinjal Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tencent Holdings Ltd. | 9.17 |
| HSBC Holdings PLC (HongKong) | 8.44 |
| Alibaba Group Holdings Ltd. | 7.4 |
| AIA Group (Hongkong) | 5.78 |
| Meituan Dianping | 5.7 |
| China Construction Bank Corporation | 4.84 |
| China Mobile Ltd. | 3.77 |
| Industrial & Commercial Bank of China | 2.9 |
| CNOOC Ltd. (Hong Kong) | 2.78 |
| Xiaomi Corporation | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.89 |
| Services | 17.78 |
| Technology | 10.88 |
| Energy | 7.28 |
| Consumer Discretionary | 5.07 |
| Consumer Staples | 5.04 |
| Construction | 4.46 |
| Capital Goods | 3.16 |
| Communication | 3.09 |
| Automobile | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Hang Seng BeES | -1.81 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |