Jan 23, 2025
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 | 0.58 | 17.56 | 38.51 | 0.06 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.9 | -1.09 | 15.84 | 13.21 |
| Category Rank | 3/1 | 4/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 ETF | 51.2530 | 2.81 | 0.00 | 0.00 | 0.00 | 66.61 | 0.40 | 500.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 48.1749 | 2.43 | 0.00 | 0.00 | 0.00 | 308.49 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY200 Momentum 30 ETF | 30.4167 | 2.37 | 10.60 | 0.00 | 0.00 | 81.37 | 0.30 | 500.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 61.3052 | 2.37 | 10.75 | 0.00 | 0.00 | 115.81 | 0.30 | 500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.7024 | -1.41 | 49.99 | -3.58 | 0.00 | 318.28 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Tencent Holdings Ltd | Dec 31, 2024 | 60.34 | 8.10 | 11.23 |
|
| Foreign Equity-HSBC HOLDINGS PLC | Dec 31, 2024 | 60.35 | 8.10 | 9.73 |
|
| Foreign Equity-Alibaba Group Holding Limited | Dec 31, 2024 | 57.10 | 7.67 | 6.06 |
|
| Foreign Equity-Meituan | Dec 31, 2024 | 51.30 | 6.89 | -13.30 |
|
| Foreign Equity-China Construct BK-H | Dec 31, 2024 | 41.03 | 5.51 | 8.69 |
|
| Foreign Equity-AIA Group Ltd | Dec 31, 2024 | 36.12 | 4.85 | -7.04 |
|
| Foreign Equity-Xiaomi Corporation | Dec 31, 2024 | 35.27 | 4.74 | 21.71 |
|
| Foreign Equity-China Mobile Ltd | Dec 31, 2024 | 27.66 | 3.72 | 4.08 |
|
| Foreign Equity-Industrial & Commercial Bank o | Dec 31, 2024 | 23.82 | 3.20 | 12.11 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing | Dec 31, 2024 | 20.78 | 2.79 | -0.16 |
|
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
| 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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