Nippon India ETF Hang Seng BeES

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-10
Fund Manager : Siddharth Deb
Net Assets (Rs. cr) : 12.6

Nippon India ETF Hang Seng BeES - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 327.16
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 0.09 7.10 4.36 15.12 6.48 3.19 8.01 9.48
Category Avg 1.96 10.99 13.76 42.33 6.39 5.10 8.98 19.98
Category Best 4.49 22.25 32.66 75.55 48.75 28.51 22.75 638.80
Category Worst [1.45] 0.36 [4.01] 1.35 [42.47] [28.66] [13.91] [8.13]

Nippon India ETF Hang Seng BeES - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India ETF Hang Seng BeES - Investment Details

Min. Investment(Rs.) : 2500
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Tencent Holdings Interactive Media & Services 11.21 2,579.00 1.47
Foreign Equity AIA Group Life & Health Insurance 9.29 17,291.00 1.21
Foreign Equity HSBC Holdings PLC Diversified Banks 7.38 31,264.00 0.96
Foreign Equity CHINA CONSTRUCT BK-H Diversified Banks 6.43 163,467.00 0.84
Foreign Equity Other Foreign Equity Internet & Direct Marketing Retail 5.30 2,458.00 0.69
Foreign Equity Ping An Insurance (Group) Co. of China Life & Health Insurance 5.27 9,002.00 0.69
Foreign Equity Hong Kong Exchanges & Clearing Financial Exchanges & Data 4.96 1,820.00 0.65
Foreign Equity Other Foreign Equity Technology Hardware, Storage & Peripherals 3.83 23,645.00 0.50
Foreign Equity Industrial and Commercial Bank of China Diversified Banks 3.58 111,471.00 0.47
Foreign Equity China Mobile Wireless Telecommunication Services 3.22 9,281.00 0.42
Foreign Equity Other Foreign Equity Life Sciences Tools & Services 2.35 1,476.00 0.31
Foreign Equity Bank of China Limited Diversified Banks 2.16 120,032.00 0.28
Foreign Equity Techtronic Indystries Co. Ltd. Industrial Machinery 1.68 2,213.00 0.22
Foreign Equity CLP Holding Ltd Electric Utilities 1.60 3,054.00 0.21
Foreign Equity CK Hutchison Holdings Ltd Industrial Conglomerates 1.40 4,079.00 0.18
Foreign Equity CNOOC LTD Oil & Gas Exploration & Production 1.40 26,984.00 0.18
Foreign Equity China Life Insurance Life & Health Insurance 1.39 11,243.00 0.18
Foreign Equity Link Reit Retail REITs 1.35 3,109.00 0.18
Foreign Equity THE HONGKONG & CHINA GAS CO. LTD Gas Utilities 1.32 16,111.00 0.17
Foreign Equity Sun Hung Kai Proper Ties Ltd Diversified Real Estate Activities 1.28 1,751.00 0.17
Foreign Equity Galaxy Entertainment Group Ltd Casinos & Gaming 1.23 3,275.00 0.16
Foreign Equity Shenzhou International Group Holdings Ltd Apparel, Accessories and Luxury Goods 1.23 1,249.00 0.16
Foreign Equity China Resources Land Ltd Real Estate Development 1.13 4,849.00 0.15
Foreign Equity China Mengniu Dairy Packaged Foods & Meats 1.12 4,163.00 0.15
Foreign Equity Geely Auto Holdings Limited Automobile Manufacturers 1.04 8,896.00 0.14
Foreign Equity Sunny optical Technology Group Co ltd Electronic Components 1.02 1,077.00 0.13
Foreign Equity Hang Seng Bank Ltd Diversified Banks 1.01 1,155.00 0.13
Foreign Equity Sino Biopharmaceutical Limited Pharmaceuticals 0.98 17,109.00 0.13
Foreign Equity CK Assets Holding Limited Real Estate Development 0.96 3,627.00 0.13
Foreign Equity Boc Hong Kong Holdings Ltd Diversified Banks 0.88 5,591.00 0.12
Foreign Equity Sands China Ltd Casinos & Gaming 0.85 4,278.00 0.11
Foreign Equity China Overseas Land & Investment Real Estate Development 0.83 5,794.00 0.11
Foreign Equity CSPC Pharmaceutical Group Limited Pharmaceuticals 0.82 13,569.00 0.11
Foreign Equity Country Garden Holdings Company Limited Real Estate Development 0.81 11,567.00 0.11
Foreign Equity CHINA PETROLEUM -H- Integrated Oil & Gas 0.81 36,622.00 0.11
Foreign Equity MTR Corporation Railroads 0.66 2,327.00 0.09
Foreign Equity New World Development Co Ltd Diversified Real Estate Activities 0.63 2,311.00 0.08
Foreign Equity POWER ASSETS HOLDINGS LTD Electric Utilities 0.61 2,096.00 0.08
Foreign Equity WH Group Limited Packaged Foods & Meats 0.55 12,240.00 0.07
Foreign Equity PetroChina Company Integrated Oil & Gas 0.51 31,880.00 0.07
Foreign Equity Citic Pacific Industrial Conglomerates 0.45 10,989.00 0.06
Foreign Equity Henderson Land Development Co Ltd Real Estate Development 0.44 2,195.00 0.06
Foreign Equity Hengan International Personal Products 0.43 1,079.00 0.06
Foreign Equity Hang Lung Properties Diversified Real Estate Activities 0.42 3,058.00 0.06
Foreign Equity Bank of Communications Diversified Banks 0.37 13,225.00 0.05
Foreign Equity Wharf Real Estate Investment Company Limited Real Estate Operating Companies 0.35 1,606.00 0.05
Foreign Equity CHINA UNICOM Integrated Telecommunication Services 0.32 9,246.00 0.04
Foreign Equity AAC Technologies Holdings Electronic Manufacturing Services 0.30 1,004.00 0.04
Foreign Equity Cheung Kong Infrastructure Holdings Ltd Electric Utilities 0.27 1,001.00 0.04
Foreign Equity Swire Pacific Ltd Diversified Real Estate Activities 0.20 752.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.48 0.00 0.19
Reverse Repo Reverse Repo -/- 0.89 0.00 0.12
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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. Bhalchandra Joshi
Fund Manager/s : Siddharth Deb
Other Information
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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