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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) 991.29
 
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 0.68 -2.70 -6.35 -8.00 -2.48 19.45 6.49 7.79
Category Avg 3.96 6.46 -1.09 2.46 3.36 14.18 10.32 10.22
Category Best 10.56 14.72 9.50 19.34 33.04 36.82 26.35 112.86
Category Worst -2.38 -15.98 -21.07 -27.70 -28.42 -1.93 -0.22 -29.07
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 [%]
-0.0735 6.5148 0.6325 14.3050 -0.0581
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.31
Net CA & Others -0.01
C C I 0.00
Alibaba Group Holding Limited 7.63
Tencent Holdings Ltd 7.54
HSBC HOLDINGS PLC 7.34
China Construct BK-H 6.30
AIA Group Ltd 4.98
Industrial & Commercial Bank of China Ltd 4.15
China Mobile Ltd 3.18
Xiaomi Corporation 3.05
Hong Kong Exchanges & Clearing Ltd 2.82
Bank Of China Ltd 2.79
Meituan 2.54
Cnooc Ltd 2.46
Ping An Insurance Group Co Of China Ltd 2.13
Netease Inc 1.99
BeOne Medicines Ltd 1.71
BYD Company Limited - H shares 1.60
Petrochina Company Ltd 1.46
China Merchants Bank Co. Ltd. - H Shares 1.36
Techtronic Industries Co Ltd. 1.24
Semiconductor Manufacturing International Corp 1.24
BOC Hong Kong Holdings Ltd 1.19
China Life Insurance Co Ltd 1.13
CK Hutchison Holdings Limited 1.13
WuXi Biologics (Cayman) Inc. 1.12
Zijin Mining Group Co Ltd 1.06
Sun Hung Kai Properties 1.01
JD.com Inc 0.99
Lenovo Group Ltd 0.97
China Shenhua - H 0.87
Innovent Biologics Inc 0.84
CLP Holdings Ltd 0.81
Baidu Inc 0.76
China Petroleum -H- 0.70
Trip.com Group Ltd 0.69
Link REIT NPV 0.66
Anta Sports Products Limited 0.66
WuXi AppTec Co.Limited 0.64
Pop Mart International Group Limited 0.63
China Resources Land Ltd 0.62
Geely Auto 0.57
CK Asset Holdings Limited 0.57
Power Assets Holdings Ltd 0.56
Nongfu Spring Co. Limited 0.54
The Hong Kong China Gas Company Limited 0.52
Kuaishou Technology 0.51
Citic Ltd 0.46
Contemporary Amperex Technology Co. Limited 0.45
China Hongqiao Group Limited 0.44
CSPC Pharmaceutical Group Limited 0.40
Galaxy Entertainment Group Ltd 0.40
MTR Corp Limited 0.40
China Mengniu Dairy Co 0.39
ZTO Express (Cayman) Inc 0.39
J&T Global Express Limited 0.39
China Telecom Corp Ltd 0.38
Midea Group Co Ltd 0.38
Li Auto Inc 0.37
WH Group Limited 0.34
Wharf Real Estate Investment Company Ltd 0.33
Sino Biopharmaceutical Ltd 0.32
China Overseas Land & Investment Ltd 0.31
Hansoh Pharmaceutical Group Company Limited 0.31
Hua Hong Semiconductor Ltd 0.31
Haier Smart Home Co Ltd 0.31
China Molybdenum-H 0.29
Weichai Power 0.29
CK Infrastructure Holdings Ltd 0.28
Sunny Optical Tech 0.28
JD Health International Inc 0.27
China Resources Power Holdings Co Limited 0.26
Henderson Land Development Co Limited 0.26
ENN Energy Holdings Limited 0.25
New Oriental Education & Technology Group Inc 0.21
Li Ning Company Limited 0.20
Shenzhou International Group Holdings Ltd 0.20
China Unicom Hong Kong Ltd 0.20
China Resources Beer (Holdings) Company Limited 0.20
China Resources Mixc Lifestyle Services Limited 0.17
JD Logistics Inc 0.17
Aluminum Corporation of China Ltd 0.17
Sands China Ltd 0.17
Tingyi (Cayman Islands) Holdings Corp 0.16
Sinopharm Group Co Ltd 0.14
Chow Tai Fook Jewellery Group Limited 0.14
Orient Overseas (International) Limited 0.13
Haidilao International Holding Ltd 0.12
Alibaba Health Information Technology Ltd 0.12
Xinyi Glass Holdings Ltd 0.11
BYD Electronic International Co Ltd 0.11
Laopu Gold Co. Ltd 0.11
Hengan International Group Co Ltd 0.09
Hang Lung Properties Ltd 0.07
Longfor Group Holdings Ltd 0.07
Budweiser Brewing Company APAC Limited 0.07
Xinyi Solar Holdings Limited 0.05
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