Jun 20, 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 | 1.07 | 22.36 | 36.57 | 10.66 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.77 | 6.62 | 10.7 | 20.77 |
| Category Rank | 2/1 | 3/1 | 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 Capital Market ETF | 44.8656 | 2.83 | 0.00 | 0.00 | 0.00 | 15.02 | 0.52 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 23.0590 | 2.18 | 0.00 | 0.00 | 0.00 | 15.08 | 0.25 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 101.2256 | 2.11 | -11.17 | 0.00 | 0.00 | 83.82 | 0.41 | 500.00 | invest |
| Mirae Asset BSE Select IPO ETF | 47.6931 | 1.91 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF | 10.3903 | -1.03 | 15.96 | 0.00 | 0.00 | 190.95 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-HSBC HOLDINGS PLC | May 31, 2025 | 67.57 | 7.81 | 6.24 |
|
| Foreign Equity-Tencent Holdings Ltd | May 31, 2025 | 68.26 | 7.89 | 4.50 |
|
| Foreign Equity-China Mobile Ltd | May 31, 2025 | 33.10 | 3.82 | 8.68 |
|
| Foreign Equity-BYD Company Limited - H shares | May 31, 2025 | 29.33 | 3.39 | 6.21 |
|
| Foreign Equity-Xiaomi Corporation | May 31, 2025 | 54.43 | 6.29 | 2.10 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing | May 31, 2025 | 28.99 | 3.35 | 16.25 |
|
| Foreign Equity-AIA Group Ltd | May 31, 2025 | 43.25 | 5.00 | 13.10 |
|
| Foreign Equity-China Construct BK-H | May 31, 2025 | 46.32 | 5.35 | 10.45 |
|
| Foreign Equity-Meituan | May 31, 2025 | 45.67 | 5.28 | 6.01 |
|
| Foreign Equity-Alibaba Group Holding Limited | May 31, 2025 | 59.96 | 6.93 | -2.97 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Hang Seng BeES |
| Contact Persone | : | Kinjal Desai |
| 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 |
