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 Your result on : Nippon India Mutual Fund | Exchange Traded Funds (ETFs) | No schemes available
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) 900.71
NAV Graph
NAV Details
NAV Date : 30-Jul-25
NAV [Rs] : 407.53
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 2.00 6.84 18.26 27.52 56.18 14.70 5.89 8.08
Category Avg -1.25 -1.64 5.16 8.57 2.47 17.88 20.93 14.28
Category Best 3.69 7.80 24.86 30.33 68.45 43.97 38.92 373.63
Category Worst -6.82 -11.18 -2.29 -16.75 -17.02 5.89 5.21 -25.51
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 [%]
-0.2219 8.2889 0.2416 9.2352 0.3326
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
TREPS 0.85
Net CA & Others -0.01
C C I 0.01
HSBC HOLDINGS PLC 7.99
Tencent Holdings Ltd 7.72
Alibaba Group Holding Limited 7.47
Xiaomi Corporation 7.07
China Construct BK-H 5.57
AIA Group Ltd 4.89
Meituan 4.48
China Mobile Ltd 3.51
Industrial & Commercial Bank of China Ltd 3.33
Hong Kong Exchanges & Clearing Ltd 3.28
BYD Company Limited - H shares 2.93
Bank Of China Ltd 2.48
Ping An Insurance Group Co Of China Ltd 2.17
Netease Inc 1.89
Cnooc Ltd 1.79
JD.com Inc 1.45
China Merchants Bank Co. Ltd. - H Shares 1.39
Semiconductor Manufacturing International Corp 1.31
Kuaishou Technology 1.24
Li Auto Inc 0.97
Petrochina Company Ltd 0.93
China Life Insurance Co Ltd 0.91
CLP Holdings Ltd 0.87
Anta Sports Products Limited 0.86
Sun Hung Kai Properties 0.85
CK Hutchison Holdings Limited 0.84
Techtronic Industries Co Ltd. 0.82
BOC Hong Kong Holdings Ltd 0.82
Trip.com Group Ltd 0.81
Zijin Mining Group Co Ltd 0.74
Link REIT NPV 0.70
Baidu Inc 0.69
China Petroleum -H- 0.64
China Shenhua - H 0.63
Geely Auto 0.63
WuXi Biologics (Cayman) Inc. 0.62
Hang Seng Bank 0.58
China Resources Land Ltd 0.55
Nongfu Spring Co. Limited 0.52
Galaxy Entertainment Group Ltd 0.50
Lenovo Group Ltd 0.49
The Hong Kong China Gas Company Limited 0.48
Power Assets Holdings Ltd 0.45
CK Asset Holdings Limited 0.43
Citic Ltd 0.41
CSPC Pharmaceutical Group Limited 0.40
ZTO Express (Cayman) Inc 0.40
WH Group Limited 0.38
China Unicom Hong Kong Ltd 0.37
Sino Biopharmaceutical Ltd 0.35
Haier Smart Home Co Ltd 0.35
MTR Corp Limited 0.34
China Overseas Land & Investment Ltd 0.34
China Mengniu Dairy Co 0.33
China Hongqiao Group Limited 0.33
Sunny Optical Tech 0.32
ENN Energy Holdings Limited 0.32
JD Health International Inc 0.31
Midea Group Co Ltd 0.30
Shenzhou International Group Holdings Ltd 0.30
China Resources Beer (Holdings) Company Limited 0.26
Li Ning Company Limited 0.26
Henderson Land Development Co Limited 0.26
Sands China Ltd 0.26
China Resources Power Holdings Co Limited 0.25
Wharf Real Estate Investment Company Ltd 0.24
Hansoh Pharmaceutical Group Company Limited 0.23
New Oriental Education & Technology Group Inc 0.21
CK Infrastructure Holdings Ltd 0.21
Alibaba Health Information Technology Ltd 0.20
Haidilao International Holding Ltd 0.19
WuXi AppTec Co.Limited 0.18
China Resources Mixc Lifestyle Services Limited 0.17
Chow Tai Fook Jewellery Group Limited 0.17
Sinopharm Group Co Ltd 0.16
BYD Electronic International Co Ltd 0.16
Tingyi (Cayman Islands) Holdings Corp 0.15
Longfor Group Holdings Ltd 0.12
Xinyi Glass Holdings Ltd 0.11
Orient Overseas (International) Limited 0.11
Budweiser Brewing Company APAC Limited 0.10
Hang Lung Properties Ltd 0.09
Hengan International Group Co Ltd 0.09
Xinyi Solar Holdings Limited 0.07
Zhongsheng Group Holdings Limited 0.06