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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) 1077.96
NAV Graph
NAV Details
NAV Date : 08-May-26
NAV [Rs] : 466.39
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 2.05 4.48 3.61 6.79 29.46 17.86 5.97 8.54
Category Avg 2.26 4.62 -0.03 4.05 21.02 17.96 13.52 14.20
Category Best 6.47 20.19 23.40 70.74 163.52 48.11 34.84 154.79
Category Worst -1.67 -6.70 -17.32 -83.02 -16.51 3.11 4.15 -23.19
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 30-Apr-26
Company Name % Hold
TREPS 0.14
Net CA & Others 0.04
C C I 0.00
HSBC HOLDINGS PLC 8.24
Alibaba Group Holding Limited 7.46
Tencent Holdings Ltd 7.32
AIA Group Ltd 5.50
China Construct BK-H 5.19
Industrial & Commercial Bank of China Ltd 3.57
Xiaomi Corporation 3.25
China Mobile Ltd 3.24
Hong Kong Exchanges & Clearing Ltd 3.06
Cnooc Ltd 2.82
Meituan 2.82
Ping An Insurance Group Co Of China Ltd 2.60
BYD Company Limited - H shares 2.32
Bank Of China Ltd 2.21
Semiconductor Manufacturing International Corp 1.83
Netease Inc 1.57
Petrochina Company Ltd 1.56
China Life Insurance Co Ltd 1.31
Zijin Mining Group Co Ltd 1.31
Sun Hung Kai Properties 1.21
JD.com Inc 1.14
China Merchants Bank Co. Ltd. - H Shares 1.13
CK Hutchison Holdings Limited 1.07
BOC Hong Kong Holdings Ltd 1.02
Techtronic Industries Co Ltd. 1.01
China Shenhua - H 0.95
Geely Auto 0.92
Innovent Biologics Inc 0.91
Baidu Inc 0.90
Kuaishou Technology 0.80
WuXi Biologics (Cayman) Inc. 0.76
CLP Holdings Ltd 0.76
Pop Mart International Group Limited 0.71
China Hongqiao Group Limited 0.70
Anta Sports Products Limited 0.70
China Resources Land Ltd 0.64
China Petroleum -H- 0.64
Link REIT NPV 0.63
Trip.com Group Ltd 0.62
CK Asset Holdings Limited 0.58
Nongfu Spring Co. Limited 0.58
Li Auto Inc 0.58
Power Assets Holdings Ltd 0.55
ZTO Express (Cayman) Inc 0.53
Contemporary Amperex Technology Co. Limited 0.50
The Hong Kong China Gas Company Limited 0.50
Lenovo Group Ltd 0.49
WH Group Limited 0.49
Citic Ltd 0.46
CSPC Pharmaceutical Group Limited 0.42
China Telecom Corp Ltd 0.42
WuXi AppTec Co.Limited 0.41
China Molybdenum-H 0.40
Galaxy Entertainment Group Ltd 0.40
MTR Corp Limited 0.38
Hansoh Pharmaceutical Group Company Limited 0.35
Sino Biopharmaceutical Ltd 0.34
Midea Group Co Ltd 0.34
China Mengniu Dairy Co 0.33
Haier Smart Home Co Ltd 0.33
JD Health International Inc 0.31
China Overseas Land & Investment Ltd 0.31
ENN Energy Holdings Limited 0.30
Li Ning Company Limited 0.29
Sunny Optical Tech 0.28
China Unicom Hong Kong Ltd 0.28
Henderson Land Development Co Limited 0.27
China Resources Beer (Holdings) Company Limited 0.27
CK Infrastructure Holdings Ltd 0.25
China Resources Power Holdings Co Limited 0.25
Wharf Real Estate Investment Company Ltd 0.25
JD Logistics Inc 0.25
Sands China Ltd 0.24
Shenzhou International Group Holdings Ltd 0.24
Laopu Gold Co. Ltd 0.22
China Resources Mixc Lifestyle Services Limited 0.20
New Oriental Education & Technology Group Inc 0.20
Alibaba Health Information Technology Ltd 0.17
Haidilao International Holding Ltd 0.17
Sinopharm Group Co Ltd 0.15
Tingyi (Cayman Islands) Holdings Corp 0.15
Xinyi Glass Holdings Ltd 0.13
Chow Tai Fook Jewellery Group Limited 0.13
BYD Electronic International Co Ltd 0.13
Longfor Group Holdings Ltd 0.12
Orient Overseas (International) Limited 0.11
Hengan International Group Co Ltd 0.10
Hang Lung Properties Ltd 0.10
Budweiser Brewing Company APAC Limited 0.09
Xinyi Solar Holdings Limited 0.08