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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

502.21

Exit Load (%)

0.00

Min Inv Lumpsum

2,500

Expense Ratio

0.93

Sharpe Ratio

-1.79

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

  • 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 20.73 12.83 4.82 -5.38 -1.16 6.19
Benchmark - Hang Seng Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.86 17.79 31.97 16.27 16.42 19.13
Category Rank 3/1 1/1 1/1 2/1 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 Auto ETF 23.6244 1.74 68.51 0.00 0.00 58.99 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 236.2556 1.74 68.43 0.00 0.00 140.35 0.22 1,000.00 invest
Motilal Oswal Nifty Realty ETF 99.6959 1.67 0.00 0.00 0.00 14.60 0.00 500.00 invest
Motilal Oswal Nifty Smallcap 250 ETF 15.8171 1.59 0.00 0.00 0.00 7.29 0.00 500.00 invest
ICICI Pru Nifty IT ETF 35.4132 -0.85 21.71 11.03 0.00 403.07 0.20 5,000.00 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-China Mobile Ltd Apr 30, 2024 18.94 3.77 4.63
Foreign Equity-HSBC HOLDINGS PLC Apr 30, 2024 42.41 8.44 9.72
Foreign Equity-Alibaba Group Holding Limited Apr 30, 2024 37.18 7.40 5.98
Foreign Equity-China Construct BK-H Apr 30, 2024 24.32 4.84 8.20
Foreign Equity-Tencent Holdings Ltd Apr 30, 2024 46.06 9.17 14.45
Foreign Equity-AIA Group Ltd Apr 30, 2024 29.04 5.78 10.14
Foreign Equity-Xiaomi Corporation Apr 30, 2024 13.40 2.67 16.09
Foreign Equity-Meituan Apr 30, 2024 28.63 5.70 13.28
Foreign Equity-Cnooc Ltd Apr 30, 2024 13.96 2.78 12.19
Foreign Equity-Industrial & Commercial Bank o Apr 30, 2024 14.56 2.90 7.51

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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