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10 Jul 2026 | 06:07 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 : Kinjal Desai
Net Assets:(Rs. cr) 964.31
 
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 6.99 -1.45 -2.01 -0.81 14.15 17.93 5.09 8.03
Category Avg -0.76 1.82 2.64 -2.95 6.56 15.01 11.67 11.56
Category Best 6.99 16.87 25.51 34.00 103.64 45.52 29.78 133.66
Category Worst -6.18 -8.22 -12.26 -90.60 -79.82 -1.25 0.96 -22.23
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 [%]
-0.0361 6.3518 0.5078 11.2186 0.0329
Holdings Date :30-Jun-26
Company Name% Hold
TREPS 0.24
Net CA & Others 0.32
C C I 0.00
HSBC HOLDINGS PLC 9.10
Tencent Holdings Ltd 8.08
Alibaba Group Holding Limited 6.42
China Construct BK-H 5.16
AIA Group Ltd 4.99
Industrial & Commercial Bank of China Ltd 3.52
China Mobile Ltd 3.15
Hong Kong Exchanges & Clearing Ltd 2.91
Xiaomi Corporation 2.61
Meituan 2.53
Semiconductor Manufacturing International Corp 2.50
Bank Of China Ltd 2.36
Ping An Insurance Group Co Of China Ltd 2.27
Netease Inc 2.13
Cnooc Ltd 2.11
BYD Company Limited - H shares 1.77
BeOne Medicines Ltd 1.37
China Life Insurance Co Ltd 1.32
Techtronic Industries Co Ltd. 1.26
Petrochina Company Ltd 1.19
CK Hutchison Holdings Limited 1.18
China Merchants Bank Co. Ltd. - H Shares 1.17
Baidu Inc 1.10
Zijin Mining Group Co Ltd 1.09
Sun Hung Kai Properties 1.08
JD.com Inc 1.05
Lenovo Group Ltd 1.04
BOC Hong Kong Holdings Ltd 1.04
Contemporary Amperex Technology Co. Limited 0.97
WuXi Biologics (Cayman) Inc. 0.90
Innovent Biologics Inc 0.87
China Shenhua - H 0.86
Kuaishou Technology 0.84
CLP Holdings Ltd 0.80
Pop Mart International Group Limited 0.76
Geely Auto 0.73
Anta Sports Products Limited 0.66
China Resources Land Ltd 0.64
Link REIT NPV 0.63
China Petroleum -H- 0.60
Trip.com Group Ltd 0.57
CK Asset Holdings Limited 0.57
Power Assets Holdings Ltd 0.53
Nongfu Spring Co. Limited 0.53
WuXi AppTec Co.Limited 0.50
The Hong Kong China Gas Company Limited 0.48
China Hongqiao Group Limited 0.47
WH Group Limited 0.46
ZTO Express (Cayman) Inc 0.44
Li Auto Inc 0.43
Citic Ltd 0.41
Galaxy Entertainment Group Ltd 0.39
MTR Corp Limited 0.38
China Molybdenum-H 0.38
China Telecom Corp Ltd 0.37
CSPC Pharmaceutical Group Limited 0.37
Midea Group Co Ltd 0.34
China Mengniu Dairy Co 0.33
J&T Global Express Limited 0.32
Haier Smart Home Co Ltd 0.32
China Overseas Land & Investment Ltd 0.31
Sino Biopharmaceutical Ltd 0.30
Hansoh Pharmaceutical Group Company Limited 0.30
Sunny Optical Tech 0.28
CK Infrastructure Holdings Ltd 0.25
China Unicom Hong Kong Ltd 0.25
JD Health International Inc 0.25
Henderson Land Development Co Limited 0.24
Wharf Real Estate Investment Company Ltd 0.24
China Resources Power Holdings Co Limited 0.23
Li Ning Company Limited 0.23
China Resources Beer (Holdings) Company Limited 0.23
Shenzhou International Group Holdings Ltd 0.22
ENN Energy Holdings Limited 0.21
Sands China Ltd 0.21
JD Logistics Inc 0.21
Aluminum Corporation of China Ltd 0.19
New Oriental Education & Technology Group Inc 0.18
China Resources Mixc Lifestyle Services Limited 0.17
Laopu Gold Co. Ltd 0.15
Sinopharm Group Co Ltd 0.14
Chow Tai Fook Jewellery Group Limited 0.14
Haidilao International Holding Ltd 0.14
Xinyi Glass Holdings Ltd 0.13
Alibaba Health Information Technology Ltd 0.13
Tingyi (Cayman Islands) Holdings Corp 0.13
BYD Electronic International Co Ltd 0.11
Orient Overseas (International) Limited 0.11
Longfor Group Holdings Ltd 0.10
Hengan International Group Co Ltd 0.09
Hang Lung Properties Ltd 0.08
Budweiser Brewing Company APAC Limited 0.08
Xinyi Solar Holdings Limited 0.06
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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