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
: 22-May-2025
NAV [Rs.]
: 372.6934
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 | 0.93 | 11.1 | 0.2 | 23.31 | 31.31 | 11.67 | 4.64 | 7.55 |
| Category Avg | 1.04 | 3.98 | 8.13 | 3.97 | 8.02 | 19.24 | 25.05 | 15.43 |
| Category Best | 8 | 24.78 | 54.95 | 38.47 | 37.9 | 44.51 | 44.01 | 450.5 |
| Category Worst | -0.86 | -1.24 | -10.34 | -10 | -10.95 | 7.51 | 4.64 | -26.15 |
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 | 7.99 | 125633 | 65.32 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 7.78 | 670133 | 63.59 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.56 | 482674 | 61.79 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.52 | 979594 | 53.31 |
| Foreign Equity | Meituan | Restaurants | 5.27 | 303435 | 43.08 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.13 | 6032950 | 41.93 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.68 | 604016 | 38.23 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.73 | 344863 | 30.45 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 3.38 | 68467 | 27.61 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.26 | 4597958 | 26.65 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.05 | 67164 | 24.94 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.70 | 4663086 | 22.05 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.32 | 373774 | 18.97 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 1.94 | 869299 | 15.87 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.66 | 97521 | 13.59 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.57 | 250426 | 12.79 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.23 | 217605 | 10.06 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.15 | 167654 | 9.42 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 1.00 | 112707 | 8.14 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.98 | 76916 | 7.98 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.96 | 78717 | 7.88 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 0.93 | 1176552 | 7.61 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.89 | 206352 | 7.24 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.87 | 149504 | 7.13 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 0.86 | 38534 | 7.01 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.85 | 81741 | 6.98 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.79 | 80795 | 6.48 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 0.79 | 414947 | 6.42 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 0.76 | 333960 | 6.17 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.74 | 337092 | 6.00 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.73 | 188341 | 5.99 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.71 | 1341077 | 5.80 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.70 | 144254 | 5.71 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.63 | 206066 | 5.11 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.63 | 178941 | 5.11 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.61 | 41985 | 4.95 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.59 | 9529 | 4.85 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.58 | 624326 | 4.75 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.55 | 47324 | 4.45 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.54 | 449624 | 4.40 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.54 | 112301 | 4.38 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.53 | 77245 | 4.32 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.46 | 121980 | 3.74 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.45 | 107338 | 3.71 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.45 | 174835 | 3.69 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.43 | 465049 | 3.51 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.41 | 324436 | 3.34 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.41 | 135438 | 3.32 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.40 | 341253 | 3.30 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.39 | 213614 | 3.21 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.37 | 104136 | 3.04 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.37 | 454296 | 3.03 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.36 | 44157 | 2.96 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.35 | 39683 | 2.83 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.33 | 46104 | 2.70 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.33 | 90454 | 2.70 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.31 | 62427 | 2.52 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.30 | 576327 | 2.45 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.30 | 158517 | 2.41 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.29 | 115477 | 2.35 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.26 | 108789 | 2.08 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.25 | 129724 | 2.07 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.25 | 135395 | 2.06 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.24 | 35126 | 2.00 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.24 | 358936 | 1.97 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.24 | 80992 | 1.94 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.23 | 93121 | 1.88 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.21 | 66199 | 1.73 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.21 | 109969 | 1.68 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.19 | 37852 | 1.57 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.19 | 38184 | 1.55 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.19 | 43976 | 1.54 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.18 | 74824 | 1.49 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.16 | 115233 | 1.31 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.16 | 19426 | 1.27 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.15 | 111391 | 1.25 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.12 | 110775 | 0.99 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.12 | 121487 | 0.96 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.11 | 38882 | 0.88 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.11 | 7365 | 0.87 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.09 | 106702 | 0.74 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.09 | 253124 | 0.71 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.06 | 39598 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 3.23 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.26 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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:
