Jun 06, 2023
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 | -3.13 | -1.7 | -3.58 | -3.95 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.99 | 3.18 | 15.25 | 20.74 |
| Category Rank | 4/2 | 3/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF | 148.6490 | 1.09 | 31.23 | 0.00 | 0.00 | 110.38 | 0.20 | 1,000.00 | invest |
| Nippon India Nifty Auto ETF | 148.7228 | 1.09 | 31.22 | 0.00 | 0.00 | 50.98 | 0.22 | 1,000.00 | invest |
| UTI-Gold ETF | 51.2300 | 0.93 | 15.91 | 7.38 | 13.06 | 762.49 | 0.54 | 20,000.00 | invest |
| IDBI Gold ETF | 5,496.0043 | 0.92 | 16.57 | 8.04 | 13.52 | 107.54 | 0.00 | 10,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.57 | 5.12 | 3.17 | 1.90 | 7,220.95 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-HSBC HOLDINGS PLC | May 31, 2023 | 15.24 | 8.84 | 6.22 |
|
| Foreign Equity-Alibaba Group Holding Limited | May 31, 2023 | 13.58 | 7.88 | -1.72 |
|
| Foreign Equity-Tencent Holdings Ltd | May 31, 2023 | 13.42 | 7.78 | -6.74 |
|
| Foreign Equity-AIA Group Ltd | May 31, 2023 | 13.39 | 7.77 | -8.53 |
|
| Foreign Equity-China Construct BK-H | May 31, 2023 | 8.45 | 4.90 | -1.21 |
|
| Foreign Equity-Meituan | May 31, 2023 | 7.97 | 4.62 | -14.24 |
|
| Foreign Equity-China Mobile Ltd | May 31, 2023 | 6.08 | 3.53 | -2.45 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing | May 31, 2023 | 5.36 | 3.11 | -8.25 |
|
| Foreign Equity-Ping An Insurance Group Co Of | May 31, 2023 | 4.88 | 2.83 | -9.18 |
|
| Foreign Equity-Industrial & Commercial Bank o | May 31, 2023 | 4.82 | 2.79 | 2.74 |
|
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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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