Fund Factsheet

Nippon India ETF Hang Seng BeES

337.5379 4.2375 (1.27%)
52 Weeks
395.09
(18 Mar 2025)
243.80
(22 Apr 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

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 858.62 -14.57 8.25 5.07 39.27 7.39 2.17 6.85
Mirae Asset Hang Seng TECH ETF 382.84 -20.81 8.06 8.01 50.69 9.19 -- -0.82
Mirae Asset Nifty Financial Services ETF 393.13 8.77 15.36 8.96 25.86 16.20 -- 13.9
Motilal Oswal BSE Healthcare ETF 27.77 2.98 -2.12 -5.68 20.95 -- -- 24.53
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 9.13 8.90 2.85 19.81 -- -- 22.65
ICICI Prudential Nifty Healthcare ETF 130.69 1.58 -2.32 -6.61 18.00 17.53 -- 14.28
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