Fund Factsheet

Nippon India ETF Hang Seng BeES

345.6094 -1.7781 (-0.51%)
52 Weeks
395.09
(18 Mar 2025)
254.94
(06 Aug 2024)
Investment Info
Open Ended

Fund Type

 819.65

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 10000

Minimum Investment (₹)

 09/03/2010

Launch Date

Kinjal Desai,Vikash Agarwal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India ETF Hang Seng BeES 858.62 -6.35 7.46 8.66 32.37 10.00 2.66 7.01
Mirae Asset Hang Seng TECH ETF 382.84 -9.47 4.37 10.55 38.31 11.46 -- -0.31
Mirae Asset NYSE FANG Plus ETF 2,405.70 6.53 -11.67 5.90 27.89 35.02 -- 21.11
Mirae Asset Nifty Financial Services ETF 393.13 4.85 15.34 10.24 24.00 17.25 -- 14.04
Motilal Oswal BSE Healthcare ETF 27.77 2.74 5.81 -1.90 20.26 -- -- 25.16
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 4.55 14.36 7.60 19.05 -- -- 22.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Tencent Holdings Financial Services
8.00%
Alibaba Group Holding Ltd.ADR Consumer Services
7.92%
Hsbc Holdings Plc (Hk) Hoko Financial Services
7.57%
Xiaomi Corporation Consumer Durables
6.18%
Meituan Dianping Services
6.06%
Company Name Sector Name Asset %  
China Construction Bank Corporation Financial Services
5.32%
AIA Group Ltd. Financial Services
4.54%
China Mobile Ltd. Telecommunication
3.70%
Industrial & Commercial Bank of China Asia Ltd. Financial Services
3.27%
BYD Company Ltd. Automobile and Auto Components
3.08%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
44.22 %
Consumer Services
10.92 %
Consumer Durables
7.48 %
Services
7.00 %
Information Technology
5.02 %
AUM Movement
Asset Allocation