loader2
Partner With Us NRI

Jun 06, 2023


Category

Others

AUM (Cr.)

181.00

Exit Load (%)

0.00

Min Inv Lumpsum

2,500

Expense Ratio

0.93

Sharpe Ratio

-0.19

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 -3.13 -1.7 -3.58 -3.95 -3.35 6.12
Benchmark - Hang Seng Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.99 3.18 15.25 20.74 11.76 10.12
Category Rank 4/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 148.6490 1.09 31.23 0.00 0.00 110.38 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 148.7228 1.09 31.22 0.00 0.00 50.98 0.22 1,000.00 invest
UTI-Gold ETF 51.2300 0.93 15.91 7.38 13.06 762.49 0.54 20,000.00 invest
IDBI Gold ETF 5,496.0043 0.92 16.57 8.04 13.52 107.54 0.00 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.57 5.12 3.17 1.90 7,220.95 0.69 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-HSBC HOLDINGS PLC May 31, 2023 15.24 8.84 6.22
Foreign Equity-Alibaba Group Holding Limited May 31, 2023 13.58 7.88 -1.72
Foreign Equity-Tencent Holdings Ltd May 31, 2023 13.42 7.78 -6.74
Foreign Equity-AIA Group Ltd May 31, 2023 13.39 7.77 -8.53
Foreign Equity-China Construct BK-H May 31, 2023 8.45 4.90 -1.21
Foreign Equity-Meituan May 31, 2023 7.97 4.62 -14.24
Foreign Equity-China Mobile Ltd May 31, 2023 6.08 3.53 -2.45
Foreign Equity-Hong Kong Exchanges & Clearing May 31, 2023 5.36 3.11 -8.25
Foreign Equity-Ping An Insurance Group Co Of May 31, 2023 4.88 2.83 -9.18
Foreign Equity-Industrial & Commercial Bank o May 31, 2023 4.82 2.79 2.74

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 30, 2023 10:11

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