May 24, 2022
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 | -0.79 | -15.36 | -24.13 | -4.55 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -5.92 | -7.25 | 3.55 | 10.02 |
| Category Rank | 5/1 | 3/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 45.5489 | 9,877.85 | -98.95 | -74.87 | -55.78 | 2,580.61 | 0.64 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 91.1992 | 1.49 | -4.42 | 22.25 | 20.04 | 5,258.19 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 49.3516 | 0.37 | 0.00 | 0.00 | 0.00 | 16.42 | 0.41 | 500.00 | invest |
| Mirae Asset Nifty Financial Services ETF | 15.8440 | 0.32 | 0.00 | 0.00 | 0.00 | 153.65 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.46 | 3.11 | 1.44 | 0.87 | 4,417.57 | 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-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 |
|
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| 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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