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Snapshot
Snapshot
Nippon India ETF Hang Seng BeES
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Summary
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) 739.74
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 2500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.89 -5.12 13.35 4.85 18.31 -1.24 -0.51 6.31
Category Avg -1.22 -5.22 -2.83 6.20 26.85 13.94 16.85 17.24
Category Best 3.10 5.33 25.71 26.59 54.76 43.66 29.94 405.75
Category Worst -3.88 -12.37 -19.50 -8.79 8.23 -1.24 -0.51 -29.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 0.3146
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.21
Net CA & Others -0.04
C C I 0.00
Meituan 8.61
Alibaba Group Holding Limited 8.19
Tencent Holdings Ltd 7.42
HSBC HOLDINGS PLC 7.36
AIA Group Ltd 5.53
China Construct BK-H 5.24
Xiaomi Corporation 3.75
China Mobile Ltd 3.53
Hong Kong Exchanges & Clearing Ltd 3.00
Industrial & Commercial Bank of China Ltd 2.92
Ping An Insurance Group Co Of China Ltd 2.59
Bank Of China Ltd 2.48
BYD Company Limited - H shares 2.36
Cnooc Ltd 2.28
JD.com Inc 1.99
Techtronic Industries Co Ltd. 1.40
China Merchants Bank Co. Ltd. - H Shares 1.19
Li Auto Inc 1.19
CLP Holdings Ltd 1.07
Petrochina Company Ltd 0.99
China Life Insurance Co Ltd 0.99
Anta Sports Products Limited 0.94
China Shenhua - H 0.91
Semiconductor Manufacturing International Corp 0.91
Sun Hung Kai Properties 0.88
CK Hutchison Holdings Limited 0.88
China Petroleum -H- 0.86
Zijin Mining Group Co Ltd 0.76
BOC Hong Kong Holdings Ltd 0.75
Link REIT NPV 0.74
Trip.com Group Ltd 0.69
Netease Inc 0.69
Lenovo Group Ltd 0.67
China Resources Land Ltd 0.67
Geely Auto 0.66
Galaxy Entertainment Group Ltd 0.61
Hang Seng Bank 0.58
Power Assets Holdings Ltd 0.58
Haier Smart Home Co Ltd 0.55
The Hong Kong China Gas Company Limited 0.54
Citic Ltd 0.53
Baidu Inc 0.51
WuXi Biologics (Cayman) Inc. 0.49
CK Asset Holdings Limited 0.49
Nongfu Spring Co. Limited 0.47
China Overseas Land & Investment Ltd 0.46
China Mengniu Dairy Co 0.44
MTR Corp Limited 0.42
WH Group Limited 0.41
Shenzhou International Group Holdings Ltd 0.40
Sands China Ltd 0.39
China Resources Beer (Holdings) Company Limited 0.38
CSPC Pharmaceutical Group Limited 0.38
ENN Energy Holdings Limited 0.35
China Unicom Hong Kong Ltd 0.33
Wharf Real Estate Investment Company Ltd 0.31
Sunny Optical Tech 0.31
Li Ning Company Limited 0.30
Sino Biopharmaceutical Ltd 0.29
China Resources Power Holdings Co Limited 0.29
Henderson Land Development Co Limited 0.29
China Hongqiao Group Limited 0.29
CK Infrastructure Holdings Ltd 0.28
JD Health International Inc 0.25
Haidilao International Holding Ltd 0.25
Sinopharm Group Co Ltd 0.21
BYD Electronic International Co Ltd 0.21
Longfor Group Holdings Ltd 0.21
Alibaba Health Information Technology Ltd 0.20
Tingyi (Cayman Islands) Holdings Corp 0.18
China Resources Mixc Lifestyle Services Limited 0.18
Hansoh Pharmaceutical Group Company Limited 0.17
Xinyi Solar Holdings Limited 0.16
Xinyi Glass Holdings Ltd 0.15
WuXi AppTec Co.Limited 0.14
Budweiser Brewing Company APAC Limited 0.13
Hengan International Group Co Ltd 0.13
Chow Tai Fook Jewellery Group Limited 0.12
Orient Overseas (International) Limited 0.11
Hang Lung Properties Ltd 0.10
New World Development 0.09
Zhongsheng Group Holdings Limited 0.08
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