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19 May 2024 | 22:05 IST
Nippon India ETF Hang Seng BeES
Summary Info
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-10
Fund Manager : Siddharth Deb
Net Assets:(Rs. cr) 502.21
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 2500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 3.18 20.73 21.23 12.83 4.82 -5.38 -1.16 6.19
Category Avg 2.50 3.55 4.96 19.79 37.40 18.46 17.37 18.48
Category Best 6.59 23.34 24.07 55.79 107.45 52.26 27.57 77.27
Category Worst -0.35 -0.28 -13.12 3.65 4.82 -5.38 -1.16 -32.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 -0.1529
Holdings Date :30-Apr-24
Company Name% Hold
TREPS 0.44
Net CA & Others 0.16
C C I 0.00
Tencent Holdings Ltd 9.17
HSBC HOLDINGS PLC 8.44
Alibaba Group Holding Limited 7.40
AIA Group Ltd 5.78
Meituan 5.70
China Construct BK-H 4.84
China Mobile Ltd 3.77
Industrial & Commercial Bank of China Ltd 2.90
Cnooc Ltd 2.78
Xiaomi Corporation 2.67
Hong Kong Exchanges & Clearing Ltd 2.66
Bank Of China Ltd 2.59
Ping An Insurance Group Co Of China Ltd 2.11
BYD Company Limited - H shares 1.97
JD.com Inc 1.76
Techtronic Industries Co Ltd. 1.50
Petrochina Company Ltd 1.37
Li Auto Inc 1.26
China Merchants Bank Co. Ltd. - H Shares 1.18
Anta Sports Products Limited 1.11
CLP Holdings Ltd 1.09
China Petroleum -H- 1.01
China Shenhua - H 0.97
Sun Hung Kai Properties 0.93
Netease Inc 0.91
CK Hutchison Holdings Limited 0.90
Zijin Mining Group Co Ltd 0.83
Nongfu Spring Co. Limited 0.82
China Resources Land Ltd 0.80
BOC Hong Kong Holdings Ltd 0.78
Link REIT NPV 0.77
Hang Seng Bank 0.70
Galaxy Entertainment Group Ltd 0.68
China Life Insurance Co Ltd 0.68
Baidu Inc 0.65
Lenovo Group Ltd 0.63
Haier Smart Home Co Ltd 0.62
The Hong Kong China Gas Company Limited 0.59
CK Asset Holdings Limited 0.58
Trip.com Group Ltd 0.58
Semiconductor Manufacturing International Corp 0.57
Shenzhou International Group Holdings Ltd 0.57
Power Assets Holdings Ltd 0.55
Geely Auto 0.51
CSPC Pharmaceutical Group Limited 0.51
China Resources Beer (Holdings) Company Limited 0.51
China Overseas Land & Investment Ltd 0.49
Citic Ltd 0.48
ENN Energy Holdings Limited 0.47
WuXi Biologics (Cayman) Inc. 0.46
Sands China Ltd 0.46
China Mengniu Dairy Co 0.45
Li Ning Company Limited 0.43
WH Group Limited 0.42
MTR Corp Limited 0.42
Wharf Real Estate Investment Company Ltd 0.36
China Resources Power Holdings Co Limited 0.33
China Unicom Hong Kong Ltd 0.32
Henderson Land Development Co Limited 0.30
Sino Biopharmaceutical Ltd 0.27
JD Health International Inc 0.27
China Hongqiao Group Limited 0.27
Haidilao International Holding Ltd 0.26
Sunny Optical Tech 0.24
Longfor Group Holdings Ltd 0.24
CK Infrastructure Holdings Ltd 0.24
Xinyi Solar Holdings Limited 0.23
Sinopharm Group Co Ltd 0.23
Chow Tai Fook Jewellery Group Limited 0.19
Budweiser Brewing Company APAC Limited 0.19
Hansoh Pharmaceutical Group Company Limited 0.18
China Resources Mixc Lifestyle Services Limited 0.17
Alibaba Health Information Technology Ltd 0.17
Xinyi Glass Holdings Ltd 0.16
Hengan International Group Co Ltd 0.16
Tingyi (Cayman Islands) Holdings Corp 0.15
Hang Lung Properties Ltd 0.14
Orient Overseas (International) Limited 0.13
Zhongsheng Group Holdings Limited 0.11
WuXi AppTec Co.Limited 0.11
New World Development 0.10
Country Garden Services Holdings Company Limited 0.10
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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