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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 May 2025 | 16:05 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) 858.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 346.50 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 2.05 -6.03 7.82 8.51 32.12 8.77 2.73 7.03 Category Avg 0.83 3.08 3.45 -2.83 7.97 16.04 23.19 14.37 Category Best 10.99 13.53 21.32 17.03 39.77 36.33 40.21 452.77 Category Worst -2.48 -8.67 -16.21 -15.84 -11.39 6.16 2.73 -26.33 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 [%] -0.2021 8.2097 0.2552 8.1322 3.5288 Holdings Date :31-Mar-25 Company Name % Hold TREPS 0.22 Net CA & Others 0.21 C C I 0.00 Tencent Holdings Ltd 8.00 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 3.70 Industrial & Commercial Bank of China Ltd 3.27 BYD Company Limited - H shares 3.08 Hong Kong Exchanges & Clearing Ltd 2.97 Bank Of China Ltd 2.80 Ping An Insurance Group Co Of China Ltd 2.22 Cnooc Ltd 2.06 JD.com Inc 2.01 Semiconductor Manufacturing International Corp 1.48 China Merchants Bank Co. Ltd. - H Shares 1.28 Kuaishou Technology 1.17 Li Auto Inc 0.98 Techtronic Industries Co Ltd. 0.98 Petrochina Company Ltd 0.95 CLP Holdings Ltd 0.92 Anta Sports Products Limited 0.86 CK Hutchison Holdings Limited 0.84 BOC Hong Kong Holdings Ltd 0.83 China Life Insurance Co Ltd 0.80 Netease Inc 0.78 Sun Hung Kai Properties 0.77 China Shenhua - H 0.76 Zijin Mining Group Co Ltd 0.76 Geely Auto 0.72 WuXi Biologics (Cayman) Inc. 0.71 China Petroleum -H- 0.70 Link REIT NPV 0.67 Trip.com Group Ltd 0.60 Lenovo Group Ltd 0.60 China Resources Land Ltd 0.59 Hang Seng Bank 0.57 Baidu Inc 0.55 The Hong Kong China Gas Company Limited 0.54 Nongfu Spring Co. Limited 0.49 Galaxy Entertainment Group Ltd 0.48 Power Assets Holdings Ltd 0.46 China Mengniu Dairy Co 0.43 WH Group Limited 0.43 CK Asset Holdings Limited 0.43 Haier Smart Home Co Ltd 0.43 Citic Ltd 0.40 China Overseas Land & Investment Ltd 0.38 China Unicom Hong Kong Ltd 0.38 Sunny Optical Tech 0.36 ENN Energy Holdings Limited 0.36 Shenzhou International Group Holdings Ltd 0.35 MTR Corp Limited 0.34 China Resources Beer (Holdings) Company Limited 0.33 China Hongqiao Group Limited 0.33 CSPC Pharmaceutical Group Limited 0.29 Sino Biopharmaceutical Ltd 0.28 China Resources Power Holdings Co Limited 0.27 JD Health International Inc 0.27 Sands China Ltd 0.27 Li Ning Company Limited 0.26 Haidilao International Holding Ltd 0.24 BYD Electronic International Co Ltd 0.23 Wharf Real Estate Investment Company Ltd 0.23 Henderson Land Development Co Limited 0.23 Alibaba Health Information Technology Ltd 0.22 CK Infrastructure Holdings Ltd 0.21 Hansoh Pharmaceutical Group Company Limited 0.21 New Oriental Education & Technology Group Inc 0.18 Tingyi (Cayman Islands) Holdings Corp 0.18 China Resources Mixc Lifestyle Services Limited 0.17 Sinopharm Group Co Ltd 0.17 WuXi AppTec Co.Limited 0.17 Longfor Group Holdings Ltd 0.14 Budweiser Brewing Company APAC Limited 0.13 Chow Tai Fook Jewellery Group Limited 0.13 Xinyi Glass Holdings Ltd 0.12 Hengan International Group Co Ltd 0.11 Orient Overseas (International) Limited 0.11 Xinyi Solar Holdings Limited 0.10 Hang Lung Properties Ltd 0.09 Zhongsheng Group Holdings Limited 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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