Nippon India ETF Hang Seng BeES
Category: ETFs
Launch Date: 09-03-2010
AUM:
₹ 859 Cr
Expense Ratio
0.93%
Benchmark
Hang Seng 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 | 31.86 | 8.73 | 2.88 |
| MSCI ACWI TRI | 11.03 | 12.33 | 13.79 |
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
346.4987
Last change
-0.28 (-0.0798%)
Fund Size (AUM)
₹ 859 Cr
Performance
6.67% (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 | 8.0 |
| Alibaba Group Holding Limited | 7.92 |
| HSBC HOLDINGS PLC | 7.57 |
| Xiaomi Corporation | 6.18 |
| Meituan | 6.06 |
| China Construct BK-H | 5.32 |
| AIA Group Ltd | 4.54 |
| China Mobile Ltd | 3.7 |
| Industrial and Commercial Bank of China Ltd | 3.27 |
| BYD Company Limited - H shares | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Hang Seng BeES | 2.88 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |