Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India ETF Hang Seng BeES |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Exchange Traded Funds (ETFs) |
Launch Date | : | 15-Feb-2010 |
Fund Manager | : | Siddharth Deb |
Net Assets (Rs. cr) | : | 467.31 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 253.78 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 5.40 | 3.57 | 8.52 | 0.73 | -9.51 | -11.18 | -4.94 | 5.20 |
Category Avg | 0.37 | 2.24 | 7.49 | 21.34 | 37.92 | 19.33 | 16.08 | 17.25 |
Category Best | 3.15 | 10.62 | 23.03 | 59.33 | 104.35 | 55.74 | 25.27 | 84.36 |
Category Worst | 5.40 | 3.57 | 8.52 | 0.73 | -9.51 | -11.18 | -4.94 | 5.20 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 2500 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 8.61 | 1,24,400.00 | 40.25 | ||||
Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 8.27 | 5,93,534.00 | 38.65 | ||||
Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.51 | 4,68,931.00 | 35.08 | ||||
Foreign Equity | AIA Group Ltd | Life & Health Insurance | 5.64 | 4,71,128.00 | 26.37 | ||||
Foreign Equity | Meituan | Restaurants | 5.41 | 2,45,172.00 | 25.27 | ||||
Foreign Equity | China Construct BK-H | Diversified Banks | 4.81 | 44,71,335.00 | 22.48 | ||||
Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.87 | 2,54,028.00 | 18.10 | ||||
Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 2.90 | 32,28,430.00 | 13.55 | ||||
Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.66 | 6,44,816.00 | 12.44 | ||||
Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 2.58 | 49,779.00 | 12.08 | ||||
Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.54 | 34,56,057.00 | 11.89 | ||||
Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 2.47 | 7,25,291.00 | 11.54 | ||||
Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.09 | 2,77,023.00 | 9.75 | ||||
Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 1.98 | 43,111.00 | 9.26 | ||||
Foreign Equity | JD.com Inc | Broadline Retail | 1.78 | 72,278.00 | 8.31 | ||||
Foreign Equity | Li Auto Inc | Automobile Manufacturers | 1.58 | 57,006.00 | 7.36 | ||||
Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.56 | 64,440.00 | 7.28 | ||||
Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.33 | 8,72,005.00 | 6.21 | ||||
Foreign Equity | CLP Holdings Ltd | Electric Utilities | 1.19 | 83,533.00 | 5.55 | ||||
Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.14 | 1,61,278.00 | 5.32 | ||||
Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 1.11 | 58,535.00 | 5.19 | ||||
Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.06 | 28,560.00 | 4.95 | ||||
Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 1.03 | 59,882.00 | 4.81 | ||||
Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 1.02 | 10,07,498.00 | 4.76 | ||||
Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.98 | 1,39,589.00 | 4.57 | ||||
Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.95 | 1,10,805.00 | 4.46 | ||||
Foreign Equity | Link REIT NPV | Retail REITs | 0.82 | 1,06,541.00 | 3.82 | ||||
Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.81 | 90,379.00 | 3.78 | ||||
Foreign Equity | Zijin Mining Group Co Ltd | Gold | 0.80 | 2,25,249.00 | 3.75 | ||||
Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.80 | 83,232.00 | 3.75 | ||||
Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.75 | 1,32,623.00 | 3.50 | ||||
Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.73 | 1,52,938.00 | 3.41 | ||||
Foreign Equity | Baidu Inc | Interactive Media & Services | 0.68 | 29,229.00 | 3.20 | ||||
Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.68 | 3,29,710.00 | 3.18 | ||||
Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 0.66 | 3,07,539.00 | 3.08 | ||||
Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.63 | 4,62,721.00 | 2.92 | ||||
Foreign Equity | Hang Seng Bank | Diversified Banks | 0.62 | 31,606.00 | 2.88 | ||||
Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.60 | 57,250.00 | 2.79 | ||||
Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 0.60 | 1,72,801.00 | 2.79 | ||||
Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.59 | 80,670.00 | 2.77 | ||||
Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.59 | 1,17,073.00 | 2.75 | ||||
Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.58 | 34,170.00 | 2.70 | ||||
Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.56 | 1,00,421.00 | 2.60 | ||||
Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.56 | 7,062.00 | 2.60 | ||||
Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.55 | 67,040.00 | 2.57 | ||||
Foreign Equity | Geely Auto | Automobile Manufacturers | 0.53 | 2,49,548.00 | 2.46 | ||||
Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.52 | 3,68,965.00 | 2.42 | ||||
Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.52 | 1,58,353.00 | 2.41 | ||||
Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.52 | 3,00,571.00 | 2.41 | ||||
Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.50 | 1,30,115.00 | 2.33 | ||||
Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.46 | 97,656.00 | 2.16 | ||||
Foreign Equity | MTR Corp Limited | Rail Transportation | 0.45 | 77,086.00 | 2.12 | ||||
Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.45 | 32,727.00 | 2.10 | ||||
Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.41 | 1,58,321.00 | 1.90 | ||||
Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.41 | 3,44,672.00 | 1.89 | ||||
Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.40 | 69,017.00 | 1.87 | ||||
Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.33 | 79,525.00 | 1.55 | ||||
Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.33 | 2,52,920.00 | 1.52 | ||||
Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.32 | 4,66,226.00 | 1.50 | ||||
Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.31 | 60,027.00 | 1.43 | ||||
Foreign Equity | JD Health International Inc | Drug Retail | 0.29 | 46,124.00 | 1.36 | ||||
Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.28 | 2,02,381.00 | 1.31 | ||||
Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.28 | 69,111.00 | 1.30 | ||||
Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.27 | 26,033.00 | 1.27 | ||||
Foreign Equity | Sunny Optical Tech | Electronic Components | 0.27 | 29,464.00 | 1.25 | ||||
Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.25 | 55,456.00 | 1.18 | ||||
Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.24 | 95,352.00 | 1.12 | ||||
Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.24 | 1,17,485.00 | 1.10 | ||||
Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.22 | 82,602.00 | 1.02 | ||||
Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.22 | 82,101.00 | 1.01 | ||||
Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.19 | 2,66,025.00 | 0.90 | ||||
Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.17 | 49,044.00 | 0.81 | ||||
Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.16 | 87,258.00 | 0.77 | ||||
Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.16 | 28,818.00 | 0.76 | ||||
Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.16 | 28,300.00 | 0.75 | ||||
Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.16 | 81,503.00 | 0.74 | ||||
Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.14 | 74,381.00 | 0.64 | ||||
Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.13 | 14,973.00 | 0.59 | ||||
Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.12 | 5,459.00 | 0.54 | ||||
Foreign Equity | New World Development | Diversified Real Estate Activities | 0.11 | 57,206.00 | 0.50 | ||||
Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.11 | 34,587.00 | 0.50 | ||||
Foreign Equity | Country Garden Services Holdings Company Limited | Real Estate Operating Companies | 0.10 | 89,807.00 | 0.48 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.48 | 0.00 | 2.55 | ||||
Reverse Repo | TREPS | -/- | 0.11 | 0.00 | 0.49 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Siddharth Deb |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.