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 Kinjal Desai
Net Assets ( Cr.) 1,022.68
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 0.15 -1.44 1.12 16.33 38.91 16.68 6.32 8.39
Category Avg 0.19 1.56 6.99 11.05 14.40 17.94 16.15 15.06
Category Best 10.31 26.15 54.95 85.72 107.03 53.09 35.57 233.04
Category Worst -2.99 -8.28 -8.34 -14.80 -18.65 4.96 4.37 -23.48
Holdings
Comapany Name Hold %
TREPS 0.30
C C I 0.00
Net CA & Others -0.03
Alibaba Group Holding Limited 8.85
HSBC HOLDINGS PLC 8.62
Tencent Holdings Ltd 8.01
China Construct BK-H 5.36
AIA Group Ltd 5.19
Xiaomi Corporation 4.52
Meituan 3.42
China Mobile Ltd 3.29
Industrial & Commercial Bank of China Ltd 3.22
Hong Kong Exchanges & Clearing Ltd 3.00
Ping An Insurance Group Co Of China Ltd 2.30
BYD Company Limited - H shares 2.18
Bank Of China Ltd 2.02
Cnooc Ltd 2.00
Semiconductor Manufacturing International Corp 1.88
Netease Inc 1.79
China Merchants Bank Co. Ltd. - H Shares 1.24
JD.com Inc 1.23
Kuaishou Technology 1.23
China Life Insurance Co Ltd 1.21
Petrochina Company Ltd 1.11
Zijin Mining Group Co Ltd 1.06
Pop Mart International Group Limited 1.01
CK Hutchison Holdings Limited 0.89
Trip.com Group Ltd 0.89
Baidu Inc 0.88
Sun Hung Kai Properties 0.87
BOC Hong Kong Holdings Ltd 0.84
CLP Holdings Ltd 0.83
Techtronic Industries Co Ltd. 0.81
China Shenhua - H 0.77
Anta Sports Products Limited 0.72
WuXi Biologics (Cayman) Inc. 0.69
Hang Seng Bank 0.69
Geely Auto 0.62
Li Auto Inc 0.61
China Petroleum -H- 0.61
Nongfu Spring Co. Limited 0.60
China Resources Land Ltd 0.59
Link REIT NPV 0.58
Galaxy Entertainment Group Ltd 0.53
China Hongqiao Group Limited 0.52
The Hong Kong China Gas Company Limited 0.49
China Telecom Corp Ltd 0.47
CK Asset Holdings Limited 0.47
Sino Biopharmaceutical Ltd 0.44
Lenovo Group Ltd 0.44
Power Assets Holdings Ltd 0.44
ZTO Express (Cayman) Inc 0.43
Citic Ltd 0.43
JD Health International Inc 0.41
WH Group Limited 0.41
CSPC Pharmaceutical Group Limited 0.39
Haier Smart Home Co Ltd 0.39
Shenzhou International Group Holdings Ltd 0.35
MTR Corp Limited 0.35
ENN Energy Holdings Limited 0.34
Midea Group Co Ltd 0.33
China Unicom Hong Kong Ltd 0.33
Sands China Ltd 0.31
China Overseas Land & Investment Ltd 0.31
Hansoh Pharmaceutical Group Company Limited 0.29
China Mengniu Dairy Co 0.28
WuXi AppTec Co.Limited 0.27
China Resources Beer (Holdings) Company Limited 0.27
Sunny Optical Tech 0.27
Henderson Land Development Co Limited 0.26
Wharf Real Estate Investment Company Ltd 0.25
Li Ning Company Limited 0.24
China Resources Power Holdings Co Limited 0.23
Alibaba Health Information Technology Ltd 0.22
CK Infrastructure Holdings Ltd 0.21
JD Logistics Inc 0.20
New Oriental Education & Technology Group Inc 0.19
China Resources Mixc Lifestyle Services Limited 0.18
Haidilao International Holding Ltd 0.16
Chow Tai Fook Jewellery Group Limited 0.16
Sinopharm Group Co Ltd 0.16
BYD Electronic International Co Ltd 0.16
Tingyi (Cayman Islands) Holdings Corp 0.14
Longfor Group Holdings Ltd 0.12
Hengan International Group Co Ltd 0.11
Xinyi Glass Holdings Ltd 0.11
Orient Overseas (International) Limited 0.10
Budweiser Brewing Company APAC Limited 0.10
Hang Lung Properties Ltd 0.10
Xinyi Solar Holdings Limited 0.09
Zhongsheng Group Holdings Limited 0.05