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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) 145.54
 
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.) : 1
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.90 9.72 41.31 14.08 3.62 0.56 -0.74 7.35
Category Avg -2.32 -1.85 0.21 4.03 2.59 14.11 9.05 72.99
Category Best 2.80 14.66 57.37 43.55 36.62 22.70 16.97 2878.68
Category Worst -6.24 -7.86 -10.57 -5.88 -21.21 0.24 -0.94 -18.10
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 [%]
0.6142 1.9716 -0.0276 -0.0718 -0.0888
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.24
Net CA & Others 0.20
C C I 0.00
Tencent Holdings Ltd 8.56
AIA Group Ltd 8.35
HSBC HOLDINGS PLC 7.69
Alibaba Group Holding Limited 7.62
Meituan 6.59
China Construct BK-H 4.30
Hong Kong Exchanges & Clearing Ltd 3.30
JD.com Inc 3.17
Ping An Insurance Group Co Of China Ltd 2.66
China Mobile Ltd 2.58
Industrial & Commercial Bank of China Ltd 2.41
Bank Of China Ltd 1.83
WuXi Biologics (Cayman) Inc. 1.76
Xiaomi Corporation 1.56
BYD Company Limited - H shares 1.46
Cnooc Ltd 1.45
China Merchants Bank Co. Ltd. - H Shares 1.38
Li Ning Company Limited 1.30
Sun Hung Kai Properties 1.26
Anta Sports Products Limited 1.13
Techtronic Industries Co Ltd. 1.10
CK Hutchison Holdings Limited 1.02
Link REIT NPV 0.98
China Resources Land Ltd 0.93
CLP Holdings Ltd 0.93
Galaxy Entertainment Group Ltd 0.91
China Mengniu Dairy Co 0.91
China Life Insurance Co Ltd 0.81
Hang Seng Bank 0.81
BOC Hong Kong Holdings Ltd 0.80
China Petroleum -H- 0.78
CK Asset Holdings Limited 0.78
China Resources Beer (Holdings) Company Limited 0.72
Nongfu Spring Co. Limited 0.72
ENN Energy Holdings Limited 0.70
The Hong Kong China Gas Company Limited 0.67
China Overseas Land & Investment Ltd 0.64
Netease Inc 0.63
Wharf Real Estate Investment Company Ltd 0.62
MTR Corp Limited 0.62
China Shenhua - H 0.62
Petrochina Company Ltd 0.61
Sands China Ltd 0.60
CSPC Pharmaceutical Group Limited 0.60
Shenzhou International Group Holdings Ltd 0.59
Semiconductor Manufacturing International Corp 0.57
Geely Auto 0.56
Sunny Optical Tech 0.54
Haier Smart Home Co Ltd 0.53
Baidu Inc 0.53
Citic Ltd 0.49
Power Assets Holdings Ltd 0.48
Sino Biopharmaceutical Ltd 0.42
Budweiser Brewing Company APAC Limited 0.40
Lenovo Group Ltd 0.38
Longfor Group Holdings Ltd 0.37
Haidilao International Holding Ltd 0.35
Xinyi Solar Holdings Limited 0.34
Country Garden Services Holdings Company Limited 0.32
Henderson Land Development Co Limited 0.32
Alibaba Health Information Technology Ltd 0.29
Chow Tai Fook Jewellery Group Limited 0.26
WH Group Limited 0.26
New World Development 0.25
Xinyi Glass Holdings Ltd 0.24
China Unicom Hong Kong Ltd 0.24
Zhongsheng Group Holdings Limited 0.24
Hengan International Group Co Ltd 0.23
Hang Lung Properties Ltd 0.22
Tingyi (Cayman Islands) Holdings Corp 0.22
China Resources Mixc Lifestyle Services Limited 0.22
CK Infrastructure Holdings Ltd 0.21
Country Garden Holdings Co Ltd 0.19
Orient Overseas (International) Limited 0.15
China Hongqiao Group Limited 0.14
Hansoh Pharmaceutical Group Company Limited 0.14
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