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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 10:07 IST Nippon India ETF Hang Seng BeES All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Kinjal Desai Net Assets:(Rs. cr) 865.35   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 381.87 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 0.50 4.08 3.48 21.08 43.41 9.34 4.68 7.62 Category Avg 1.84 3.84 9.83 5.61 7.07 21.37 22.56 16.47 Category Best 4.96 14.25 41.99 33.28 52.32 45.16 38.90 452.04 Category Worst -1.95 -1.71 -5.19 -10.17 -9.63 4.94 4.68 -25.23 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 [%] -0.2589 8.2948 0.2476 9.1526 0.3811 Holdings Date :31-May-25 Company Name % Hold TREPS 0.61 Net CA & Others 0.39 C C I 0.00 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 5.00 China Mobile Ltd 3.82 BYD Company Limited - H shares 3.39 Hong Kong Exchanges & Clearing Ltd 3.35 Industrial & Commercial Bank of China Ltd 3.31 Bank Of China Ltd 2.68 Ping An Insurance Group Co Of China Ltd 2.17 Cnooc Ltd 1.98 JD.com Inc 1.58 China Merchants Bank Co. Ltd. - H Shares 1.34 Semiconductor Manufacturing International Corp 1.28 Kuaishou Technology 1.13 Li Auto Inc 1.09 Petrochina Company Ltd 0.98 CLP Holdings Ltd 0.95 Anta Sports Products Limited 0.95 Netease Inc 0.93 Techtronic Industries Co Ltd. 0.91 Sun Hung Kai Properties 0.86 BOC Hong Kong Holdings Ltd 0.86 China Life Insurance Co Ltd 0.84 CK Hutchison Holdings Limited 0.83 China Shenhua - H 0.79 Link REIT NPV 0.76 Geely Auto 0.75 Zijin Mining Group Co Ltd 0.74 China Petroleum -H- 0.72 WuXi Biologics (Cayman) Inc. 0.65 Trip.com Group Ltd 0.59 Hang Seng Bank 0.58 China Resources Land Ltd 0.58 The Hong Kong China Gas Company Limited 0.54 Nongfu Spring Co. Limited 0.54 Galaxy Entertainment Group Ltd 0.51 Lenovo Group Ltd 0.51 Baidu Inc 0.49 Power Assets Holdings Ltd 0.48 CSPC Pharmaceutical Group Limited 0.46 CK Asset Holdings Limited 0.44 WH Group Limited 0.42 Citic Ltd 0.41 China Unicom Hong Kong Ltd 0.41 China Mengniu Dairy Co 0.39 Haier Smart Home Co Ltd 0.39 China Overseas Land & Investment Ltd 0.36 MTR Corp Limited 0.36 ENN Energy Holdings Limited 0.35 Shenzhou International Group Holdings Ltd 0.33 Sino Biopharmaceutical Ltd 0.32 JD Health International Inc 0.32 China Resources Power Holdings Co Limited 0.30 Sunny Optical Tech 0.30 China Resources Beer (Holdings) Company Limited 0.29 China Hongqiao Group Limited 0.28 Sands China Ltd 0.26 Henderson Land Development Co Limited 0.25 Li Ning Company Limited 0.24 Wharf Real Estate Investment Company Ltd 0.23 CK Infrastructure Holdings Ltd 0.22 Hansoh Pharmaceutical Group Company Limited 0.22 Haidilao International Holding Ltd 0.21 Alibaba Health Information Technology Ltd 0.20 New Oriental Education & Technology Group Inc 0.18 Tingyi (Cayman Islands) Holdings Corp 0.18 China Resources Mixc Lifestyle Services Limited 0.18 Sinopharm Group Co Ltd 0.18 WuXi AppTec Co.Limited 0.17 BYD Electronic International Co Ltd 0.17 Chow Tai Fook Jewellery Group Limited 0.16 Longfor Group Holdings Ltd 0.14 Orient Overseas (International) Limited 0.13 Xinyi Glass Holdings Ltd 0.11 Budweiser Brewing Company APAC Limited 0.11 Hengan International Group Co Ltd 0.10 Hang Lung Properties Ltd 0.08 Xinyi Solar Holdings Limited 0.08 Zhongsheng Group Holdings Limited 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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