Nippon India ETF Hang Seng BeES
Category: ETFs
Launch Date: 09-03-2010
AUM:
₹ 865 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
FM 1 Kinjal Desai, FM 2 Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 41.26 | 9.3 | 3.38 |
| MSCI ACWI TRI | 15.61 | 17.95 | 14.47 |
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
380.1367
Last change
1.71 (0.4487%)
Fund Size (AUM)
₹ 865 Cr
Performance
7.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Hang Seng BeES is 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 Kinjal Desai, FM 2 Siddharth Deb
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tencent Holdings Ltd | 7.89 |
| HSBC HOLDINGS PLC | 7.81 |
| Alibaba Group Holding Limited | 6.93 |
| Xiaomi Corporation | 6.29 |
| China Construct BK-H | 5.35 |
| Meituan | 5.28 |
| AIA Group Ltd | 5.0 |
| China Mobile Ltd | 3.82 |
| BYD Company Limited - H shares | 3.39 |
| Hong Kong Exchanges and Clearing Ltd | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Hang Seng BeES | 3.38 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| ICICI Pru Gold ETF | 13.95 |
| ABSL Gold ETF | 13.94 |
| Tata Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |
| Quantum Gold Fund | 13.8 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 13.85 |
| Baroda BNP Paribas Gold ETF | 0.0 |