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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 : Kinjal Desai
Net Assets:(Rs. cr) 1055.26
 
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 -4.54 -5.87 6.86 23.69 34.73 21.20 6.98 8.09
Category Avg 1.13 3.28 5.40 15.73 8.30 20.01 20.62 16.15
Category Best 12.67 35.35 52.67 77.67 84.10 56.75 43.63 274.45
Category Worst -8.56 -8.83 -8.25 -1.89 -16.46 7.38 5.23 -24.23
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 [%]
-0.2891 7.9721 0.6978 21.1385 0.2958
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.54
Net CA & Others 0.04
C C I 0.00
Alibaba Group Holding Limited 9.92
Tencent Holdings Ltd 8.33
HSBC HOLDINGS PLC 8.28
Xiaomi Corporation 5.70
China Construct BK-H 4.71
AIA Group Ltd 4.61
Meituan 3.34
Hong Kong Exchanges & Clearing Ltd 3.10
China Mobile Ltd 3.05
Industrial & Commercial Bank of China Ltd 2.75
BYD Company Limited - H shares 2.36
Semiconductor Manufacturing International Corp 2.08
Ping An Insurance Group Co Of China Ltd 2.07
Netease Inc 1.90
Bank Of China Ltd 1.76
Cnooc Ltd 1.73
Kuaishou Technology 1.48
JD.com Inc 1.41
Pop Mart International Group Limited 1.15
Zijin Mining Group Co Ltd 1.08
China Merchants Bank Co. Ltd. - H Shares 1.06
Baidu Inc 0.99
China Life Insurance Co Ltd 0.96
Trip.com Group Ltd 0.95
WuXi Biologics (Cayman) Inc. 0.87
Petrochina Company Ltd 0.87
Techtronic Industries Co Ltd. 0.85
Li Auto Inc 0.82
CK Hutchison Holdings Limited 0.80
Sun Hung Kai Properties 0.79
BOC Hong Kong Holdings Ltd 0.79
CLP Holdings Ltd 0.76
Anta Sports Products Limited 0.76
Geely Auto 0.69
China Shenhua - H 0.69
Nongfu Spring Co. Limited 0.63
Link REIT NPV 0.60
China Resources Land Ltd 0.57
Galaxy Entertainment Group Ltd 0.55
China Petroleum -H- 0.54
Hang Seng Bank 0.52
Lenovo Group Ltd 0.50
Sino Biopharmaceutical Ltd 0.49
CSPC Pharmaceutical Group Limited 0.44
The Hong Kong China Gas Company Limited 0.44
JD Health International Inc 0.43
China Hongqiao Group Limited 0.43
CK Asset Holdings Limited 0.42
WH Group Limited 0.41
China Telecom Corp Ltd 0.41
Power Assets Holdings Ltd 0.40
Citic Ltd 0.39
ZTO Express (Cayman) Inc 0.38
Sunny Optical Tech 0.37
Haier Smart Home Co Ltd 0.36
China Unicom Hong Kong Ltd 0.32
China Overseas Land & Investment Ltd 0.32
Sands China Ltd 0.31
WuXi AppTec Co.Limited 0.31
ENN Energy Holdings Limited 0.30
Shenzhou International Group Holdings Ltd 0.30
Midea Group Co Ltd 0.30
MTR Corp Limited 0.29
China Mengniu Dairy Co 0.27
China Resources Beer (Holdings) Company Limited 0.26
Alibaba Health Information Technology Ltd 0.25
Hansoh Pharmaceutical Group Company Limited 0.25
Li Ning Company Limited 0.24
Henderson Land Development Co Limited 0.23
Wharf Real Estate Investment Company Ltd 0.22
China Resources Power Holdings Co Limited 0.21
JD Logistics Inc 0.20
BYD Electronic International Co Ltd 0.19
New Oriental Education & Technology Group Inc 0.19
CK Infrastructure Holdings Ltd 0.19
Chow Tai Fook Jewellery Group Limited 0.18
China Resources Mixc Lifestyle Services Limited 0.16
Haidilao International Holding Ltd 0.15
Sinopharm Group Co Ltd 0.14
Longfor Group Holdings Ltd 0.14
Tingyi (Cayman Islands) Holdings Corp 0.12
Xinyi Glass Holdings Ltd 0.11
Budweiser Brewing Company APAC Limited 0.10
Orient Overseas (International) Limited 0.10
Xinyi Solar Holdings Limited 0.09
Hengan International Group Co Ltd 0.09
Hang Lung Properties Ltd 0.09
Zhongsheng Group Holdings Limited 0.06
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