Fund Factsheet

Nippon India ETF Hang Seng BeES

352.2892 5.7905 (1.67%)
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 858.62 -3.59 9.54 12.33 30.69 9.31 3.22 7.14
Mirae Asset Hang Seng TECH ETF 382.84 -3.98 9.14 17.57 38.97 9.66 -- 1.01
Mirae Asset NYSE FANG Plus ETF 2,405.70 4.16 -10.54 7.31 27.83 34.92 -- 20.91
Axis Silver ETF 183.94 -5.30 0.92 -2.60 21.60 -- -- 20.96
Mirae Asset Nifty Financial Services ETF 393.13 5.66 12.91 9.54 20.55 17.14 -- 13.83
HDFC Silver ETF 582.67 -5.30 0.66 -2.66 19.44 -- -- 23.76
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