Fund Factsheet

Nippon India ETF Hang Seng BeES

320.2176 3.0587 (0.96%)
52 Weeks
356.50
(07 Oct 2024)
227.53
(31 Jan 2024)
Investment Info
Open Ended

Fund Type

 718.66

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 10000

Minimum Investment (₹)

 09/03/2010

Launch Date

Siddharth Deb,Kinjal Desai

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 744.62 3.95 1.28 20.80 41.88 0.84 -0.14 6.59
Mirae Asset Hang Seng TECH ETF 318.28 7.36 7.34 37.62 56.80 -2.23 -- -1.84
Mirae Asset NYSE FANG Plus ETF 2,743.46 1.38 14.51 21.54 53.14 32.12 -- 25.71
Mirae Asset S&P 500 TOP 50 ETF 808.00 1.77 7.14 14.05 35.20 20.41 -- 19.05
Motilal Oswal NASDAQ Q 50 ETF 58.50 2.47 10.08 19.94 32.28 10.19 -- 4.57
Motilal Oswal BSE Healthcare ETF 31.91 -3.49 -3.00 11.58 30.47 -- -- 28.17
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Hsbc Holdings Plc (Hk) Hoko Financial Services
8.10%
Tencent Holdings Financial Services
8.10%
Alibaba Group Holding Ltd.ADR Consumer Services
7.67%
Meituan Dianping Services
6.89%
China Construction Bank Corporation Financial Services
5.51%
Company Name Sector Name Asset %  
AIA Group Ltd. Financial Services
4.85%
Xiaomi Corporation Consumer Durables
4.74%
China Mobile Ltd. Telecommunication
3.72%
Industrial & Commercial Bank of China Asia Ltd. Financial Services
3.20%
Hong Kong Exchanges & Clearing Ltd. Financial Services
2.79%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
45.48 %
Consumer Services
10.75 %
Services
8.01 %
Consumer Durables
6.21 %
Oil, Gas & Consumable Fuels
5.10 %
AUM Movement
Asset Allocation