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Nippon India ETF Hang Seng BeES
Category: ETFs
Launch Date: 09-03-2010
AUM:
₹ 1,022.73 Cr
Expense Ratio
0.93%
Benchmark
Hang Seng TRI
ISIN
INF204KB19I1
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
FM 1 Kinjal Desai, FM 2 Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 45.9 | 13.51 | 5.51 |
| MSCI ACWI TRI | 27.49 | 22.13 | 13.75 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
443.3506
Last change
2.33 (0.5248%)
Fund Size (AUM)
₹ 1,022.73 Cr
Performance
8.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 Kinjal Desai, FM 2 Vikash Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC HOLDINGS PLC | 8.94 |
| Tencent Holdings Ltd | 7.87 |
| Alibaba Group Holding Limited | 7.37 |
| AIA Group Ltd | 5.22 |
| China Construct BK-H | 4.59 |
| Xiaomi Corporation | 4.45 |
| Meituan | 3.53 |
| Industrial and Commercial Bank of China Ltd | 3.22 |
| China Mobile Ltd | 3.16 |
| Hong Kong Exchanges and Clearing Ltd | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Hang Seng BeES | 5.51 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
