Dec 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Hang Seng BeES | 1.24 | 14.35 | 29.8 | 0.67 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 59.7265 | 1.29 | 6.61 | 16.35 | 0.00 | 436.20 | 0.20 | 1,000.00 | invest |
| DSP Nifty Top 10 Equal Weight ETF | 97.7595 | 1.28 | 0.00 | 0.00 | 0.00 | 244.01 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 91.6121 | 1.19 | 27.94 | 0.00 | 0.00 | 116.24 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 925.0177 | 1.18 | 27.19 | 20.96 | 22.39 | 164.30 | 1.04 | 5,000.00 | invest |
| AXIS Silver ETF | 90.8887 | -3.92 | 25.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Meituan | Nov 30, 2024 | 59.17 | 8.32 | -7.14 |
|
| Foreign Equity-HSBC HOLDINGS PLC | Nov 30, 2024 | 55.00 | 7.73 | 1.01 |
|
| Foreign Equity-Tencent Holdings Ltd | Nov 30, 2024 | 54.25 | 7.63 | -1.19 |
|
| Foreign Equity-Alibaba Group Holding Limited | Nov 30, 2024 | 53.83 | 7.57 | -11.13 |
|
| Foreign Equity-AIA Group Ltd | Nov 30, 2024 | 38.85 | 5.46 | -4.94 |
|
| Foreign Equity-China Construct BK-H | Nov 30, 2024 | 37.75 | 5.31 | -2.55 |
|
| Foreign Equity-Xiaomi Corporation | Nov 30, 2024 | 28.98 | 4.07 | 4.40 |
|
| Foreign Equity-China Mobile Ltd | Nov 30, 2024 | 26.58 | 3.74 | 1.65 |
|
| Foreign Equity-Industrial & Commercial Bank o | Nov 30, 2024 | 21.25 | 2.99 | -1.70 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing | Nov 30, 2024 | 20.81 | 2.93 | -6.33 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
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| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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