Fund Factsheet

Nippon India ETF Hang Seng BeES

373.8825 3.3793 (0.91%)
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 817.28 6.13 1.56 21.76 35.91 10.76 4.38 7.51
Mirae Asset Hang Seng TECH ETF 358.56 0.06 -7.75 19.40 41.40 9.66 -- 1
Mirae Asset NYSE FANG Plus ETF 2,561.60 11.53 9.77 9.10 37.42 42.95 -- 24.38
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 7.45 20.67 12.85 35.31 -- -- 24.54
Mirae Asset Nifty Financial Services ETF 411.81 0.59 14.24 7.12 26.68 17.95 -- 13.66
Motilal Oswal BSE Healthcare ETF 29.04 1.61 10.56 -3.89 24.36 -- -- 24.28
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Tencent Holdings Financial Services
7.99%
Hsbc Holdings Plc (Hk) Hoko Financial Services
7.78%
Alibaba Group Holding Ltd.ADR Consumer Services
7.56%
Xiaomi Corporation Consumer Durables
6.52%
Meituan Dianping Services
5.27%
Company Name Sector Name Asset %  
China Construction Bank Corporation Financial Services
5.13%
AIA Group Ltd. Financial Services
4.68%
China Mobile Ltd. Telecommunication
3.73%
BYD Company Ltd. Automobile and Auto Components
3.38%
Industrial & Commercial Bank of China Asia Ltd. Financial Services
3.26%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
44.52 %
Consumer Services
10.19 %
Consumer Durables
7.80 %
Services
6.24 %
Information Technology
5.16 %
AUM Movement
Asset Allocation