Nippon India ETF Hang Seng BeES
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Hang Seng BeES
AMC Nippon India Mutual Fund
Type Open
Category ETFs Fund
Launch Date 15-Feb-10
Fund Manager Siddharth Deb
Net Assets ( Cr.) 744.62
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.42 1.40 0.62 15.61 38.77 1.02 -1.35 6.40
Category Avg -0.31 -4.03 -4.43 -2.71 14.75 12.06 14.74 16.08
Category Best 5.77 4.12 15.26 28.16 55.43 38.64 29.56 546.83
Category Worst -5.27 -15.99 -15.90 -17.38 0.03 -2.89 -1.35 -29.44
Holdings
Comapany Name Hold %
TREPS 0.35
C C I 0.00
Net CA & Others -0.16
Tencent Holdings Ltd 8.10
HSBC HOLDINGS PLC 8.10
Alibaba Group Holding Limited 7.67
Meituan 6.89
China Construct BK-H 5.51
AIA Group Ltd 4.85
Xiaomi Corporation 4.74
China Mobile Ltd 3.72
Industrial & Commercial Bank of China Ltd 3.20
Hong Kong Exchanges & Clearing Ltd 2.79
Bank Of China Ltd 2.61
Ping An Insurance Group Co Of China Ltd 2.43
Cnooc Ltd 2.34
BYD Company Limited - H shares 2.30
JD.com Inc 1.87
Techtronic Industries Co Ltd. 1.25
China Merchants Bank Co. Ltd. - H Shares 1.23
Semiconductor Manufacturing International Corp 1.05
CLP Holdings Ltd 1.04
Li Auto Inc 1.02
Petrochina Company Ltd 1.01
Kuaishou Technology 0.99
China Shenhua - H 0.89
CK Hutchison Holdings Limited 0.87
Anta Sports Products Limited 0.87
China Life Insurance Co Ltd 0.86
China Petroleum -H- 0.85
Sun Hung Kai Properties 0.85
Netease Inc 0.75
BOC Hong Kong Holdings Ltd 0.73
Trip.com Group Ltd 0.73
Geely Auto 0.70
Link REIT NPV 0.67
Lenovo Group Ltd 0.64
Zijin Mining Group Co Ltd 0.63
Power Assets Holdings Ltd 0.59
China Resources Land Ltd 0.57
Galaxy Entertainment Group Ltd 0.57
Hang Seng Bank 0.57
The Hong Kong China Gas Company Limited 0.55
Nongfu Spring Co. Limited 0.54
Citic Ltd 0.53
Haier Smart Home Co Ltd 0.53
WuXi Biologics (Cayman) Inc. 0.52
CK Asset Holdings Limited 0.48
Baidu Inc 0.46
China Mengniu Dairy Co 0.43
Sunny Optical Tech 0.41
MTR Corp Limited 0.40
Sands China Ltd 0.40
Shenzhou International Group Holdings Ltd 0.40
WH Group Limited 0.39
China Overseas Land & Investment Ltd 0.37
China Unicom Hong Kong Ltd 0.36
ENN Energy Holdings Limited 0.35
China Resources Beer (Holdings) Company Limited 0.32
CSPC Pharmaceutical Group Limited 0.31
Li Ning Company Limited 0.30
China Resources Power Holdings Co Limited 0.29
CK Infrastructure Holdings Ltd 0.29
Henderson Land Development Co Limited 0.27
New Oriental Education & Technology Group Inc 0.26
Wharf Real Estate Investment Company Ltd 0.26
Sino Biopharmaceutical Ltd 0.26
BYD Electronic International Co Ltd 0.26
China Hongqiao Group Limited 0.26
JD Health International Inc 0.25
Haidilao International Holding Ltd 0.24
Sinopharm Group Co Ltd 0.22
Alibaba Health Information Technology Ltd 0.17
Tingyi (Cayman Islands) Holdings Corp 0.16
Longfor Group Holdings Ltd 0.16
Hansoh Pharmaceutical Group Company Limited 0.16
China Resources Mixc Lifestyle Services Limited 0.16
WuXi AppTec Co.Limited 0.15
Xinyi Glass Holdings Ltd 0.13
Hengan International Group Co Ltd 0.12
Xinyi Solar Holdings Limited 0.12
Budweiser Brewing Company APAC Limited 0.12
Orient Overseas (International) Limited 0.12
Chow Tai Fook Jewellery Group Limited 0.11
Hang Lung Properties Ltd 0.09
Zhongsheng Group Holdings Limited 0.08