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Jun 20, 2025


Category

Others

AUM (Cr.)

865.35

Exit Load (%)

0.00

Min Inv Lumpsum

2,500

Expense Ratio

0.93

Sharpe Ratio

11.69

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Mar 09, 2010

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 4.12 7.55
Benchmark - Hang Seng Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.77 6.62 10.7 20.77 20.13 15.87
Category Rank 2/1 3/1 3/1 1/1 2/1 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com