Apr 23, 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 | 1.36 | -1.42 | -12.14 | -11.81 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.42 | 18.95 | 32.55 | 17 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.2165 | 3.34 | -11.50 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 95.7306 | 2.58 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 79.0593 | 2.14 | 59.23 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 46.4279 | 1.73 | 0.00 | 0.00 | 0.00 | 125.36 | 0.00 | 5,000.00 | invest |
| HDFC Silver ETF | 77.3826 | -2.69 | 3.10 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Tencent Holdings Ltd | Mar 31, 2024 | 40.25 | 8.61 | 19.57 |
|
| Foreign Equity-HSBC HOLDINGS PLC | Mar 31, 2024 | 38.65 | 8.27 | -1.40 |
|
| Foreign Equity-Alibaba Group Holding Limited | Mar 31, 2024 | 35.08 | 7.51 | -7.81 |
|
| Foreign Equity-AIA Group Ltd | Mar 31, 2024 | 26.37 | 5.64 | -17.98 |
|
| Foreign Equity-Meituan | Mar 31, 2024 | 25.27 | 5.41 | 21.69 |
|
| Foreign Equity-China Construct BK-H | Mar 31, 2024 | 22.48 | 4.81 | -3.00 |
|
| Foreign Equity-China Mobile Ltd | Mar 31, 2024 | 18.10 | 3.87 | 1.98 |
|
| Foreign Equity-Industrial & Commercial Bank o | Mar 31, 2024 | 13.55 | 2.90 | 3.56 |
|
| Foreign Equity-Cnooc Ltd | Mar 31, 2024 | 12.44 | 2.66 | 13.01 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing | Mar 31, 2024 | 12.08 | 2.58 | -5.88 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
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Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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