Fund Factsheet

Nippon India ETF Hang Seng BeES

376.9301 4.2363 (1.14%)
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 865.35 1.07 -2.30 22.36 36.57 10.65 4.12 7.55
Mirae Asset Hang Seng TECH ETF 365.17 -2.42 -12.32 16.93 40.77 7.21 -- 0.77
Mirae Asset NYSE FANG Plus ETF 2,876.11 5.47 18.16 7.84 30.31 47.29 -- 24.69
ICICI Prudential Nifty Financial Services Ex-Bank ETF 140.91 4.83 15.53 17.79 22.55 -- -- 24.84
HDFC Silver ETF 702.56 11.33 7.94 24.40 18.92 -- -- 27.85
Motilal Oswal NASDAQ Q 50 ETF 77.84 1.99 5.96 -0.37 18.08 16.84 -- 3.18
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Tencent Holdings Financial Services
7.89%
Hsbc Holdings Plc (Hk) Hoko Financial Services
7.81%
Alibaba Group Holding Ltd.ADR Consumer Services
6.93%
Xiaomi Corporation Consumer Durables
6.29%
China Construction Bank Corporation Financial Services
5.35%
Company Name Sector Name Asset %  
Meituan Dianping Services
5.28%
AIA Group Ltd. Financial Services
5.00%
China Mobile Ltd. Telecommunication
3.82%
BYD Company Ltd. Automobile and Auto Components
3.39%
Hong Kong Exchanges & Clearing Ltd. Financial Services
3.35%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
45.27 %
Consumer Services
9.50 %
Consumer Durables
7.50 %
Services
6.23 %
Automobile and Auto Components
5.29 %
AUM Movement
Asset Allocation