Sep 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 | 1.64 | 6.52 | 1.39 | -5.86 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.52 | 17 | 31.98 | 15.64 |
| Category Rank | 1/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.6847 | 3.71 | 20.62 | 0.00 | 0.00 | 291.81 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 85.4764 | 3.70 | 19.43 | 0.00 | 0.00 | 114.62 | 0.54 | 5,000.00 | invest |
| Mirae Asset Silver ETF | 85.4031 | 3.39 | 20.33 | 0.00 | 0.00 | 67.54 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 87.3002 | 3.38 | 20.48 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| ICICI Pru Nifty FMCG ETF | 68.1626 | -0.69 | 26.65 | 18.86 | 0.00 | 353.56 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Tencent Holdings Ltd | Aug 31, 2024 | 43.50 | 8.28 | 7.64 |
|
| Foreign Equity-Alibaba Group Holding Limited | Aug 31, 2024 | 43.16 | 8.21 | 7.54 |
|
| Foreign Equity-HSBC HOLDINGS PLC | Aug 31, 2024 | 43.04 | 8.19 | 0.09 |
|
| Foreign Equity-Meituan | Aug 31, 2024 | 32.86 | 6.25 | 10.37 |
|
| Foreign Equity-AIA Group Ltd | Aug 31, 2024 | 29.39 | 5.59 | 7.79 |
|
| Foreign Equity-China Construct BK-H | Aug 31, 2024 | 28.03 | 5.33 | 2.99 |
|
| Foreign Equity-China Mobile Ltd | Aug 31, 2024 | 21.99 | 4.18 | 7.12 |
|
| Foreign Equity-Industrial & Commercial Bank o | Aug 31, 2024 | 16.46 | 3.13 | 5.59 |
|
| Foreign Equity-Xiaomi Corporation | Aug 31, 2024 | 15.98 | 3.04 | 18.18 |
|
| Foreign Equity-Cnooc Ltd | Aug 31, 2024 | 15.78 | 3.00 | 7.28 |
|
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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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