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Partner With Us NRI

May 25, 2022


Category

Others

AUM (Cr.)

85.19

Exit Load (%)

0.00

Min Inv Lumpsum

2,500

Expense Ratio

0.86

Sharpe Ratio

-16.85

Beta Ratio

0.00

Fund Manager

Siddharth Deb

Inception Date

Mar 09, 2010

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Hang Seng BeES 3.2 -15.22 -25.02 -4.39 0.91 6.34
Benchmark - Hang Seng Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.6 -8.32 2.67 9.76 9.08 16.6
Category Rank 4/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.4946 9,887.84 -98.95 -74.88 -55.79 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 37.1750 1.82 -23.83 0.00 0.00 1,071.15 0.00 5,000.00 invest
Mirae Asset Nifty Financial Services ETF 15.9690 0.79 0.00 0.00 0.00 153.65 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 25.7540 0.71 0.00 0.00 0.00 463.46 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.46 3.11 1.45 0.87 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-AIA Group Apr 30, 2022 6.81 8.00 -5.00
Foreign Equity-HSBC Holdings PLC Apr 30, 2022 6.57 7.72 -9.76
Foreign Equity-Alibaba Group Holding Ltd Apr 30, 2022 6.42 7.54 -8.25
Foreign Equity-Tencent Holdings Apr 30, 2022 6.40 7.51 1.60
Foreign Equity-Meituan Apr 30, 2022 5.35 6.28 11.36
Foreign Equity-CHINA CONSTRUCT BK-H Apr 30, 2022 4.38 5.14 -4.39
Foreign Equity-Hong Kong Exchanges & Clearing Apr 30, 2022 2.95 3.46 -8.38
Foreign Equity-Industrial and Commercial Bank Apr 30, 2022 2.53 2.97 -0.73
Foreign Equity-Ping An Insurance (Group) Co. Apr 30, 2022 2.36 2.77 -6.96
Foreign Equity-China Mobile Apr 30, 2022 2.33 2.74 -2.52

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Hang Seng BeES
Contact Persone : Siddharth Deb
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com