₹ 502.21 Cr
0.93%
NIFTY 50 TRI
INF204KB19I1
10000.0
0.0
100
Siddharth Deb, Kinjal Desai
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India ETF Hang Seng BeES | 4.82 | -5.38 | -1.16 |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
Tencent Holdings Ltd. | 9.17 |
HSBC Holdings PLC (HongKong) | 8.44 |
Alibaba Group Holdings Ltd. | 7.4 |
AIA Group (Hongkong) | 5.78 |
Meituan Dianping | 5.7 |
China Construction Bank Corporation | 4.84 |
China Mobile Ltd. | 3.77 |
Industrial & Commercial Bank of China | 2.9 |
CNOOC Ltd. (Hong Kong) | 2.78 |
Xiaomi Corporation | 2.67 |
Sector | Holdings (%) |
---|---|
Financial | 32.89 |
Services | 17.78 |
Technology | 10.88 |
Energy | 7.28 |
Consumer Discretionary | 5.07 |
Consumer Staples | 5.04 |
Construction | 4.46 |
Capital Goods | 3.16 |
Communication | 3.09 |
Automobile | 1.88 |
Scheme Name | 5Y (%) |
---|---|
Nippon India ETF Hang Seng BeES | -1.16 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |