Fund Factsheet

Nippon India ETF Hang Seng BeES

361.0396 0.7826 (0.22%)
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 11.06 6.29 12.36 31.13 11.95 3.90 7.3
Mirae Asset Hang Seng TECH ETF 382.84 8.44 -1.56 12.30 35.27 13.04 -- 0.84
Mirae Asset NYSE FANG Plus ETF 2,405.70 5.70 -9.25 2.98 27.26 40.68 -- 21.65
Mirae Asset Nifty Financial Services ETF 393.13 5.68 8.38 7.03 21.91 18.15 -- 13
Motilal Oswal BSE Healthcare ETF 29.04 4.20 -4.45 -6.35 20.15 -- -- 23.43
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 4.30 3.74 4.06 18.96 -- -- 20.66
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