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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) 1111.18
NAV Graph
NAV Details
NAV Date : 11-Feb-26
NAV [Rs] : 461.96
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 1.67 4.20 4.05 14.23 36.15 15.55 4.86 8.61
Category Avg 0.24 1.58 5.36 15.60 26.37 20.31 14.40 16.82
Category Best 4.08 10.69 69.46 129.36 174.18 56.27 36.01 198.78
Category Worst -90.67 -89.16 -83.14 -77.35 -14.57 6.27 4.86 -22.87
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 [%]
-0.2710 6.3799 0.5158 13.1721 0.1781
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
TREPS 0.33
Net CA & Others -0.16
C C I 0.00
HSBC HOLDINGS PLC 9.42
Alibaba Group Holding Limited 8.25
Tencent Holdings Ltd 7.52
AIA Group Ltd 5.57
China Construct BK-H 4.47
Xiaomi Corporation 3.80
Meituan 3.14
Industrial & Commercial Bank of China Ltd 3.14
Hong Kong Exchanges & Clearing Ltd 3.06
China Mobile Ltd 2.91
Ping An Insurance Group Co Of China Ltd 2.86
Cnooc Ltd 2.23
BYD Company Limited - H shares 2.11
Semiconductor Manufacturing International Corp 1.99
Bank Of China Ltd 1.95
Netease Inc 1.72
China Life Insurance Co Ltd 1.52
Zijin Mining Group Co Ltd 1.47
Kuaishou Technology 1.42
JD.com Inc 1.16
Petrochina Company Ltd 1.15
Baidu Inc 1.11
China Merchants Bank Co. Ltd. - H Shares 1.10
Sun Hung Kai Properties 1.07
CK Hutchison Holdings Limited 1.00
Pop Mart International Group Limited 0.97
Techtronic Industries Co Ltd. 0.92
BOC Hong Kong Holdings Ltd 0.90
CLP Holdings Ltd 0.88
China Shenhua - H 0.81
WuXi Biologics (Cayman) Inc. 0.80
Innovent Biologics Inc 0.78
China Petroleum -H- 0.72
China Hongqiao Group Limited 0.71
Trip.com Group Ltd 0.68
Anta Sports Products Limited 0.64
China Resources Land Ltd 0.58
Geely Auto 0.57
Nongfu Spring Co. Limited 0.57
Link REIT NPV 0.55
Li Auto Inc 0.54
CK Asset Holdings Limited 0.52
Power Assets Holdings Ltd 0.49
The Hong Kong China Gas Company Limited 0.48
Galaxy Entertainment Group Ltd 0.46
CSPC Pharmaceutical Group Limited 0.45
WH Group Limited 0.45
ZTO Express (Cayman) Inc 0.45
Citic Ltd 0.43
China Telecom Corp Ltd 0.42
JD Health International Inc 0.42
Sino Biopharmaceutical Ltd 0.40
Lenovo Group Ltd 0.39
MTR Corp Limited 0.38
Haier Smart Home Co Ltd 0.37
Hansoh Pharmaceutical Group Company Limited 0.34
China Overseas Land & Investment Ltd 0.32
Midea Group Co Ltd 0.31
ENN Energy Holdings Limited 0.31
WuXi AppTec Co.Limited 0.31
China Mengniu Dairy Co 0.30
Shenzhou International Group Holdings Ltd 0.30
China Unicom Hong Kong Ltd 0.29
Li Ning Company Limited 0.28
Wharf Real Estate Investment Company Ltd 0.27
Henderson Land Development Co Limited 0.27
Sunny Optical Tech 0.26
China Resources Beer (Holdings) Company Limited 0.25
Alibaba Health Information Technology Ltd 0.25
CK Infrastructure Holdings Ltd 0.24
Sands China Ltd 0.24
China Resources Power Holdings Co Limited 0.22
New Oriental Education & Technology Group Inc 0.22
China Resources Mixc Lifestyle Services Limited 0.19
Haidilao International Holding Ltd 0.18
Chow Tai Fook Jewellery Group Limited 0.17
JD Logistics Inc 0.17
Sinopharm Group Co Ltd 0.16
BYD Electronic International Co Ltd 0.15
Longfor Group Holdings Ltd 0.15
Tingyi (Cayman Islands) Holdings Corp 0.14
Xinyi Glass Holdings Ltd 0.13
Hengan International Group Co Ltd 0.11
Hang Lung Properties Ltd 0.10
Orient Overseas (International) Limited 0.10
Budweiser Brewing Company APAC Limited 0.09
Xinyi Solar Holdings Limited 0.09
Zhongsheng Group Holdings Limited 0.05