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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) 467.31
 
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 -0.62 -0.13 3.23 -6.22 -13.99 -11.84 -5.47 4.97
Category Avg -1.32 2.79 4.60 18.42 37.37 18.72 15.66 17.54
Category Best 3.69 12.57 20.24 57.23 105.67 55.61 25.24 84.41
Category Worst -4.14 -8.24 -7.26 -11.01 -15.30 -11.84 -5.47 -33.25
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 -0.1682
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.11
Net CA & Others 0.48
C C I 0.00
Tencent Holdings Ltd 8.61
HSBC HOLDINGS PLC 8.27
Alibaba Group Holding Limited 7.51
AIA Group Ltd 5.64
Meituan 5.41
China Construct BK-H 4.81
China Mobile Ltd 3.87
Industrial & Commercial Bank of China Ltd 2.90
Cnooc Ltd 2.66
Hong Kong Exchanges & Clearing Ltd 2.58
Bank Of China Ltd 2.54
Xiaomi Corporation 2.47
Ping An Insurance Group Co Of China Ltd 2.09
BYD Company Limited - H shares 1.98
JD.com Inc 1.78
Li Auto Inc 1.58
Techtronic Industries Co Ltd. 1.56
Petrochina Company Ltd 1.33
CLP Holdings Ltd 1.19
China Merchants Bank Co. Ltd. - H Shares 1.14
Anta Sports Products Limited 1.11
Netease Inc 1.06
Sun Hung Kai Properties 1.03
China Petroleum -H- 1.02
China Shenhua - H 0.98
CK Hutchison Holdings Limited 0.95
Link REIT NPV 0.82
Galaxy Entertainment Group Ltd 0.81
Zijin Mining Group Co Ltd 0.80
Nongfu Spring Co. Limited 0.80
China Resources Land Ltd 0.75
BOC Hong Kong Holdings Ltd 0.73
Lenovo Group Ltd 0.68
Baidu Inc 0.68
China Life Insurance Co Ltd 0.66
The Hong Kong China Gas Company Limited 0.63
Hang Seng Bank 0.62
Power Assets Holdings Ltd 0.60
Semiconductor Manufacturing International Corp 0.60
Sands China Ltd 0.59
CK Asset Holdings Limited 0.59
Shenzhou International Group Holdings Ltd 0.58
Haier Smart Home Co Ltd 0.56
Trip.com Group Ltd 0.56
China Resources Beer (Holdings) Company Limited 0.55
Geely Auto 0.53
CSPC Pharmaceutical Group Limited 0.52
Citic Ltd 0.52
WuXi Biologics (Cayman) Inc. 0.52
China Mengniu Dairy Co 0.50
Li Ning Company Limited 0.46
MTR Corp Limited 0.45
ENN Energy Holdings Limited 0.45
China Overseas Land & Investment Ltd 0.41
WH Group Limited 0.41
Wharf Real Estate Investment Company Ltd 0.40
China Resources Power Holdings Co Limited 0.33
China Unicom Hong Kong Ltd 0.33
Sino Biopharmaceutical Ltd 0.32
Henderson Land Development Co Limited 0.31
JD Health International Inc 0.29
Haidilao International Holding Ltd 0.28
Xinyi Solar Holdings Limited 0.28
Sunny Optical Tech 0.27
CK Infrastructure Holdings Ltd 0.27
Sinopharm Group Co Ltd 0.25
China Hongqiao Group Limited 0.24
Longfor Group Holdings Ltd 0.24
Budweiser Brewing Company APAC Limited 0.22
Chow Tai Fook Jewellery Group Limited 0.22
Alibaba Health Information Technology Ltd 0.19
Hansoh Pharmaceutical Group Company Limited 0.17
China Resources Mixc Lifestyle Services Limited 0.16
Xinyi Glass Holdings Ltd 0.16
Tingyi (Cayman Islands) Holdings Corp 0.16
Hengan International Group Co Ltd 0.16
Hang Lung Properties Ltd 0.14
WuXi AppTec Co.Limited 0.13
Orient Overseas (International) Limited 0.12
Zhongsheng Group Holdings Limited 0.11
New World Development 0.11
Country Garden Services Holdings Company Limited 0.10
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