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)
: 817.28
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 384.4138
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 | 2.83 | 5.52 | -0.54 | 20.34 | 38.75 | 10.04 | 4.19 | 7.63 |
| Category Avg | 3.04 | 8.37 | 14.62 | 1 | 8.83 | 20.3 | 22.96 | 16.78 |
| Category Best | 7.53 | 29.9 | 59.78 | 30.03 | 46.59 | 44.83 | 39.18 | 466.02 |
| Category Worst | -0.53 | 0.35 | -10.75 | -14.26 | -9.23 | 7.29 | 4.19 | -25.62 |
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 | 7.89 | 125633 | 68.26 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 7.81 | 670133 | 67.56 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 6.93 | 482674 | 59.96 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.29 | 979594 | 54.43 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.35 | 6032950 | 46.32 |
| Foreign Equity | Meituan | Restaurants | 5.28 | 303435 | 45.66 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 5.00 | 604016 | 43.24 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.82 | 344863 | 33.09 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 3.39 | 68467 | 29.33 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.35 | 67164 | 28.99 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.31 | 4597958 | 28.63 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.68 | 4663086 | 23.19 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.17 | 373774 | 18.81 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 1.98 | 869299 | 17.14 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.58 | 97521 | 13.71 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.34 | 217605 | 11.60 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.28 | 250426 | 11.07 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.13 | 167654 | 9.74 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 1.09 | 76916 | 9.42 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 0.98 | 1176552 | 8.45 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.95 | 78717 | 8.19 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.95 | 112707 | 8.18 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 0.93 | 38534 | 8.01 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.91 | 81741 | 7.83 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.86 | 206352 | 7.44 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.86 | 80795 | 7.42 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 0.84 | 414947 | 7.23 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.83 | 149504 | 7.19 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.79 | 188341 | 6.80 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.76 | 144254 | 6.55 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.75 | 337092 | 6.47 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 0.74 | 333960 | 6.37 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.72 | 1341077 | 6.20 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.65 | 206066 | 5.60 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.59 | 9529 | 5.13 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.58 | 41985 | 5.02 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.58 | 178941 | 4.99 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.54 | 112301 | 4.70 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.54 | 624326 | 4.69 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.51 | 121980 | 4.44 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.51 | 449624 | 4.43 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.49 | 47324 | 4.21 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.48 | 77245 | 4.18 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.46 | 454296 | 4.01 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.44 | 107338 | 3.80 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.42 | 465049 | 3.67 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.41 | 341253 | 3.51 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.41 | 324436 | 3.51 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.39 | 135438 | 3.39 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.39 | 174835 | 3.37 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.36 | 104136 | 3.11 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.36 | 213614 | 3.07 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.35 | 44157 | 3.01 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.33 | 46104 | 2.87 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.32 | 576327 | 2.79 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.32 | 62427 | 2.73 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.30 | 39683 | 2.61 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.30 | 115477 | 2.56 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.29 | 90454 | 2.47 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.28 | 158517 | 2.42 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.26 | 135395 | 2.27 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.25 | 80992 | 2.16 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.24 | 129724 | 2.11 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.23 | 93121 | 1.99 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.22 | 35126 | 1.94 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.22 | 66199 | 1.86 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.21 | 108789 | 1.78 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.20 | 358936 | 1.77 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.18 | 38184 | 1.55 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.18 | 74824 | 1.55 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.18 | 109969 | 1.54 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.18 | 37852 | 1.53 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.17 | 43976 | 1.49 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.17 | 19426 | 1.45 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.16 | 111391 | 1.35 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.14 | 115233 | 1.23 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.13 | 7365 | 1.08 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.11 | 121487 | 0.99 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.11 | 110775 | 0.98 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.10 | 38882 | 0.90 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.08 | 106702 | 0.72 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.08 | 253124 | 0.65 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.06 | 39598 | 0.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.61 | 0 | 5.30 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 3.47 |
| 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:
