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 Your result on : Nippon India Mutual Fund | Exchange Traded Funds (ETFs) | Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Hang Seng BeES
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 15-Feb-10
Fund Manager : Kinjal Desai
Net Assets:(Rs in Cr) 1025.19
NAV Graph
NAV Details
NAV Date : 27-Apr-26
NAV [Rs] : 455.88
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 2500
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.56 3.19 -2.12 4.06 31.23 17.86 4.92 8.40
Category Avg -0.43 8.80 -2.09 1.71 18.35 18.27 13.46 13.34
Category Best 4.59 21.49 36.15 67.54 145.91 47.04 36.66 154.03
Category Worst -7.49 -1.11 -92.91 -83.52 -16.05 3.87 4.38 -23.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.1064 6.2579 0.4467 9.7631 0.0880
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
TREPS 0.30
Net CA & Others 0.11
C C I 0.00
Tencent Holdings Ltd 7.77
HSBC HOLDINGS PLC 7.67
Alibaba Group Holding Limited 7.26
AIA Group Ltd 5.69
China Construct BK-H 5.14
Xiaomi Corporation 3.69
Industrial & Commercial Bank of China Ltd 3.61
China Mobile Ltd 3.19
Hong Kong Exchanges & Clearing Ltd 2.99
Meituan 2.91
Cnooc Ltd 2.83
Ping An Insurance Group Co Of China Ltd 2.54
BYD Company Limited - H shares 2.49
Bank Of China Ltd 2.25
Netease Inc 1.55
Semiconductor Manufacturing International Corp 1.48
Petrochina Company Ltd 1.45
Zijin Mining Group Co Ltd 1.31
China Merchants Bank Co. Ltd. - H Shares 1.23
Sun Hung Kai Properties 1.19
China Life Insurance Co Ltd 1.17
JD.com Inc 1.15
CK Hutchison Holdings Limited 1.02
BOC Hong Kong Holdings Ltd 1.01
Techtronic Industries Co Ltd. 0.95
China Shenhua - H 0.94
Innovent Biologics Inc 0.89
Kuaishou Technology 0.87
Geely Auto 0.87
Baidu Inc 0.83
WuXi Biologics (Cayman) Inc. 0.78
CLP Holdings Ltd 0.77
China Hongqiao Group Limited 0.77
Pop Mart International Group Limited 0.68
Anta Sports Products Limited 0.68
China Petroleum -H- 0.65
Link REIT NPV 0.60
Nongfu Spring Co. Limited 0.60
Li Auto Inc 0.60
Trip.com Group Ltd 0.59
China Resources Land Ltd 0.59
WH Group Limited 0.55
CK Asset Holdings Limited 0.55
Power Assets Holdings Ltd 0.54
ZTO Express (Cayman) Inc 0.53
The Hong Kong China Gas Company Limited 0.51
Contemporary Amperex Technology Co. Limited 0.49
CSPC Pharmaceutical Group Limited 0.47
Citic Ltd 0.44
Galaxy Entertainment Group Ltd 0.44
China Telecom Corp Ltd 0.41
Lenovo Group Ltd 0.40
Sino Biopharmaceutical Ltd 0.39
MTR Corp Limited 0.38
WuXi AppTec Co.Limited 0.36
China Molybdenum-H 0.36
Hansoh Pharmaceutical Group Company Limited 0.34
JD Health International Inc 0.34
China Mengniu Dairy Co 0.34
Midea Group Co Ltd 0.33
Li Ning Company Limited 0.32
Haier Smart Home Co Ltd 0.32
ENN Energy Holdings Limited 0.32
China Overseas Land & Investment Ltd 0.28
China Unicom Hong Kong Ltd 0.28
Henderson Land Development Co Limited 0.27
China Resources Beer (Holdings) Company Limited 0.27
Sands China Ltd 0.26
Shenzhou International Group Holdings Ltd 0.25
CK Infrastructure Holdings Ltd 0.25
China Resources Power Holdings Co Limited 0.24
Wharf Real Estate Investment Company Ltd 0.24
Sunny Optical Tech 0.24
Laopu Gold Co. Ltd 0.24
JD Logistics Inc 0.23
China Resources Mixc Lifestyle Services Limited 0.21
New Oriental Education & Technology Group Inc 0.21
Alibaba Health Information Technology Ltd 0.19
Haidilao International Holding Ltd 0.18
Sinopharm Group Co Ltd 0.17
Tingyi (Cayman Islands) Holdings Corp 0.16
Xinyi Glass Holdings Ltd 0.14
Chow Tai Fook Jewellery Group Limited 0.14
BYD Electronic International Co Ltd 0.14
Orient Overseas (International) Limited 0.12
Longfor Group Holdings Ltd 0.12
Hengan International Group Co Ltd 0.11
Hang Lung Properties Ltd 0.10
Budweiser Brewing Company APAC Limited 0.09
Xinyi Solar Holdings Limited 0.08