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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) 1017.67
 
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 1.89 1.53 10.14 22.99 38.19 25.34 6.47 8.48
Category Avg -0.52 0.86 8.15 14.25 9.75 18.37 18.61 15.24
Category Best 2.33 8.43 32.26 58.00 64.66 58.69 42.57 252.78
Category Worst -3.12 -6.71 -2.93 0.69 -13.27 6.38 5.20 -24.13
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 0.31
Net CA & Others -0.06
C C I 0.00
Alibaba Group Holding Limited 9.62
HSBC HOLDINGS PLC 8.51
Tencent Holdings Ltd 8.22
China Construct BK-H 5.04
AIA Group Ltd 4.85
Xiaomi Corporation 4.75
Meituan 3.39
China Mobile Ltd 3.20
Hong Kong Exchanges & Clearing Ltd 3.09
Industrial & Commercial Bank of China Ltd 3.00
Ping An Insurance Group Co Of China Ltd 2.28
BYD Company Limited - H shares 2.24
Semiconductor Manufacturing International Corp 2.04
Bank Of China Ltd 1.89
Cnooc Ltd 1.86
Netease Inc 1.81
JD.com Inc 1.35
Kuaishou Technology 1.31
China Merchants Bank Co. Ltd. - H Shares 1.15
Zijin Mining Group Co Ltd 1.11
China Life Insurance Co Ltd 1.10
Petrochina Company Ltd 1.02
Pop Mart International Group Limited 0.99
Baidu Inc 0.91
Trip.com Group Ltd 0.90
BOC Hong Kong Holdings Ltd 0.85
CK Hutchison Holdings Limited 0.84
Sun Hung Kai Properties 0.83
Techtronic Industries Co Ltd. 0.81
CLP Holdings Ltd 0.81
WuXi Biologics (Cayman) Inc. 0.80
China Shenhua - H 0.79
Hang Seng Bank 0.69
Anta Sports Products Limited 0.69
Geely Auto 0.67
Li Auto Inc 0.67
Nongfu Spring Co. Limited 0.63
Link REIT NPV 0.63
China Petroleum -H- 0.57
China Resources Land Ltd 0.54
Galaxy Entertainment Group Ltd 0.51
Lenovo Group Ltd 0.51
China Hongqiao Group Limited 0.50
The Hong Kong China Gas Company Limited 0.49
CK Asset Holdings Limited 0.45
Sino Biopharmaceutical Ltd 0.44
China Telecom Corp Ltd 0.44
Citic Ltd 0.42
Power Assets Holdings Ltd 0.41
JD Health International Inc 0.41
ZTO Express (Cayman) Inc 0.38
WH Group Limited 0.38
CSPC Pharmaceutical Group Limited 0.37
Haier Smart Home Co Ltd 0.37
China Unicom Hong Kong Ltd 0.35
Shenzhou International Group Holdings Ltd 0.34
Sunny Optical Tech 0.32
MTR Corp Limited 0.32
ENN Energy Holdings Limited 0.32
Midea Group Co Ltd 0.31
Sands China Ltd 0.30
China Overseas Land & Investment Ltd 0.30
WuXi AppTec Co.Limited 0.29
China Mengniu Dairy Co 0.27
China Resources Beer (Holdings) Company Limited 0.26
Hansoh Pharmaceutical Group Company Limited 0.26
Li Ning Company Limited 0.24
Henderson Land Development Co Limited 0.24
Alibaba Health Information Technology Ltd 0.23
China Resources Power Holdings Co Limited 0.23
Wharf Real Estate Investment Company Ltd 0.22
New Oriental Education & Technology Group Inc 0.22
JD Logistics Inc 0.20
CK Infrastructure Holdings Ltd 0.19
Chow Tai Fook Jewellery Group Limited 0.18
BYD Electronic International Co Ltd 0.17
China Resources Mixc Lifestyle Services Limited 0.17
Sinopharm Group Co Ltd 0.16
Haidilao International Holding Ltd 0.15
Tingyi (Cayman Islands) Holdings Corp 0.13
Xinyi Glass Holdings Ltd 0.12
Longfor Group Holdings Ltd 0.12
Hengan International Group Co Ltd 0.11
Orient Overseas (International) Limited 0.11
Xinyi Solar Holdings Limited 0.10
Budweiser Brewing Company APAC Limited 0.09
Hang Lung Properties Ltd 0.09
Zhongsheng Group Holdings Limited 0.05
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