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
: Exchange Traded Funds (ETFs)
Launch Date
: 15-Feb-2010
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 858.62
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 346.7752
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Hang Seng BeES- NAV Chart
Nippon India ETF Hang Seng BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | -6.03 | 7.82 | 8.51 | 32.11 | 8.76 | 2.72 | 7.02 |
| Category Avg | 0.95 | 2.85 | 4.63 | -2.23 | 8.5 | 15.71 | 23.53 | 14.23 |
| Category Best | 13.34 | 11.35 | 18.78 | 13.85 | 38.55 | 34.94 | 40.76 | 453.24 |
| Category Worst | -2.37 | -9.47 | -15.08 | -15.62 | -10.18 | 5.4 | 2.65 | -26.3 |
Nippon India ETF Hang Seng BeES- Latest Dividends
No Records Found
Nippon India ETF Hang Seng BeES- Investment Details
Min. Investment(Rs.)
: 2500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
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 | 8.00 | 125929 | 68.72 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.92 | 483810 | 67.99 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 7.57 | 671711 | 65.01 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.18 | 981900 | 53.04 |
| Foreign Equity | Meituan | Restaurants | 6.06 | 304149 | 52.03 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.32 | 6047154 | 45.68 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.54 | 605438 | 38.95 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.70 | 345675 | 31.80 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.27 | 4608783 | 28.03 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 3.08 | 61373 | 26.47 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 2.97 | 67322 | 25.48 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.80 | 4674065 | 24.07 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.22 | 374654 | 19.04 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.06 | 871346 | 17.71 |
| Foreign Equity | JD.com Inc | Broadline Retail | 2.01 | 97750 | 17.25 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.48 | 251016 | 12.70 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.28 | 218117 | 10.99 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.17 | 168049 | 10.02 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.98 | 81933 | 8.38 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.98 | 77097 | 8.38 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 0.95 | 1179322 | 8.14 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.92 | 112973 | 7.86 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.86 | 78902 | 7.39 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.84 | 149856 | 7.19 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.83 | 206838 | 7.13 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 0.80 | 415924 | 6.85 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 0.78 | 38625 | 6.70 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.77 | 80986 | 6.57 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.76 | 188784 | 6.54 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 0.76 | 334746 | 6.49 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.72 | 337885 | 6.17 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.71 | 206551 | 6.13 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.70 | 1344235 | 6.05 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.67 | 144594 | 5.77 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.60 | 450683 | 5.18 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.60 | 9551 | 5.18 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.59 | 179363 | 5.08 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.57 | 42084 | 4.87 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.55 | 47435 | 4.68 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.54 | 625796 | 4.59 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.49 | 112565 | 4.17 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.48 | 122267 | 4.08 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.46 | 77427 | 3.96 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.43 | 135757 | 3.72 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.43 | 107591 | 3.71 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.43 | 175247 | 3.69 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.43 | 466144 | 3.65 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.40 | 325200 | 3.42 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.38 | 214117 | 3.26 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.38 | 342056 | 3.26 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.36 | 44261 | 3.12 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.36 | 39776 | 3.11 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.35 | 46212 | 2.96 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.34 | 104381 | 2.91 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.33 | 90667 | 2.79 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.33 | 158890 | 2.79 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.29 | 455366 | 2.47 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.28 | 577684 | 2.37 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.27 | 115749 | 2.34 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.27 | 135714 | 2.32 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.27 | 62574 | 2.27 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.26 | 130029 | 2.27 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.24 | 109045 | 2.10 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.23 | 81183 | 1.99 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.23 | 44080 | 1.95 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.23 | 93340 | 1.93 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.22 | 359781 | 1.86 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.21 | 35208 | 1.80 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.21 | 66355 | 1.78 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.18 | 110228 | 1.58 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.18 | 37941 | 1.52 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.17 | 75000 | 1.48 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.17 | 19472 | 1.47 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.17 | 38274 | 1.44 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.14 | 115504 | 1.24 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.13 | 111036 | 1.14 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.13 | 111653 | 1.08 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.12 | 121773 | 1.02 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.11 | 7382 | 0.93 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.11 | 38974 | 0.92 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.10 | 253720 | 0.83 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.09 | 106953 | 0.77 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.07 | 39691 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 1.85 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 2.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Kinjal Desai
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
