Nippon India ETF Hang Seng BeES
Category: ETFs
Launch Date: 09-03-2010
AUM:
₹ 1,055.26 Cr
Expense Ratio
0.93%
Benchmark
Hang Seng TRI
ISIN
INF204KB19I1
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
FM 1 Kinjal Desai, FM 2 Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 36.35 | 23.17 | 7.14 |
| MSCI ACWI TRI | 23.16 | 22.88 | 15.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
431.4059
Last change
2.89 (0.6696%)
Fund Size (AUM)
₹ 1,055.26 Cr
Performance
8.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Hang Seng BeES is 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 Kinjal Desai, FM 2 Vikash Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Alibaba Group Holding Limited | 9.92 |
| Tencent Holdings Ltd | 8.33 |
| HSBC HOLDINGS PLC | 8.28 |
| Xiaomi Corporation | 5.7 |
| China Construct BK-H | 4.71 |
| AIA Group Ltd | 4.61 |
| Meituan | 3.34 |
| Hong Kong Exchanges and Clearing Ltd | 3.1 |
| China Mobile Ltd | 3.05 |
| Industrial and Commercial Bank of China Ltd | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Hang Seng BeES | 7.14 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |