Nippon India ETF Hang Seng BeES

366.1916 -2.8384 (-0.77%)
52 Weeks
395.09
(18 Mar 2025)
239.92
(19 Apr 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

718.66

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

10000

Launch Date

09/03/2010

Fund Manager

Siddharth Deb,Kinjal Desai

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India ETF Hang Seng BeES 869.20 -1.22 15.31 11.79 48.88 9.26 4.53 7.41
Mirae Asset Hang Seng TECH ETF 403.95 -5.23 20.28 15.42 60.53 10.47 -- 2.08
Axis Silver ETF 166.93 6.93 15.89 11.13 35.22 -- -- 24.62
Tata Silver Exchange Traded Fund 143.45 8.37 16.16 12.01 34.63 -- -- 31.66
Aditya Birla Sun Life Silver ETF 541.71 7.72 16.76 11.97 34.56 13.40 -- 16.26
DSP Silver ETF 321.88 7.70 16.70 11.88 34.53 -- -- 24.14
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Alibaba Group Holding Ltd.ADR Consumer Services
10.36%
Hsbc Holdings Plc (Hk) Hoko Financial Services
8.33%
Tencent Holdings Financial Services
8.12%
Meituan Dianping Services
6.43%
Xiaomi Corporation Consumer Durables
6.22%
Company Name Sector Name Asset %  
China Construction Bank Corporation Financial Services
4.89%
AIA Group Ltd. Financial Services
4.47%
China Mobile Ltd. Telecommunication
3.35%
Industrial & Commercial Bank of China Asia Ltd. Financial Services
2.95%
Hong Kong Exchanges & Clearing Ltd. Financial Services
2.89%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
43.62 %
Consumer Services
13.29 %
Consumer Durables
7.57 %
Services
7.26 %
Information Technology
4.80 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer