Dec 08, 2021
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 | -1.38 | -13.07 | -5.42 | 1.53 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.24 | 8.64 | 25.03 | 15.38 |
| Category Rank | 5/2 | 2/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF PSU Bank BeES | 29.6781 | 2.38 | 45.92 | -1.75 | -3.27 | 387.55 | 0.49 | 5,000.00 | invest |
| Aditya Birla SL Nifty IT ETF | 35.8990 | 1.95 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 | 500.00 | invest |
| ICICI Pru IT ETF | 366.4215 | 1.95 | 61.06 | 0.00 | 0.00 | 2,436.50 | 0.20 | 5,000.00 | invest |
| SBI ETF IT | 366.9304 | 1.95 | 61.43 | 0.00 | 0.00 | 855.45 | 0.22 | 5,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.00 | 3.23 | 1.09 | 0.66 | 4,053.01 | 0.65 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Meituan | Nov 30, 2021 | 7.92 | 8.44 | -9.53 |
|
| Foreign Equity-Tencent Holdings | Nov 30, 2021 | 7.88 | 8.40 | -2.19 |
|
| Foreign Equity-AIA Group | Nov 30, 2021 | 7.31 | 7.79 | -4.43 |
|
| Foreign Equity-HSBC Holdings PLC | Nov 30, 2021 | 7.01 | 7.47 | -6.82 |
|
| Foreign Equity-Alibaba Group Holding Ltd | Nov 30, 2021 | 6.36 | 6.78 | -20.12 |
|
| Foreign Equity-CHINA CONSTRUCT BK-H | Nov 30, 2021 | 4.32 | 4.61 | -1.75 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing | Nov 30, 2021 | 4.05 | 4.32 | -5.67 |
|
| Foreign Equity-Wuxi Biologies (Cayman) Inc | Nov 30, 2021 | 2.97 | 3.17 | -8.63 |
|
| Foreign Equity-Ping An Insurance (Group) Co. | Nov 30, 2021 | 2.68 | 2.85 | -0.29 |
|
| Foreign Equity-Xiaomi Corporation | Nov 30, 2021 | 2.47 | 2.64 | -7.51 |
|
Nippon India Mutual Fund has announced 13 December 2021 as the record date ...
Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...
Nippon India Mutual Fund has announced 12 November 2021 as the record date ...
Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...
Nippon India Mutual Fund has announced 12 October 2021 as the record date f...
Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Hang Seng BeES |
| Contact Persone | : | Siddharth Deb |
| Registered Address | : | Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055 |
| Telephone No | : | 022-43031000/1860 266 0111 |
| Fax No. | : | 022-43037662 |
| : | customercare@nipponindiamf.com | |
| Website | : | www.nipponindiamf.com |
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