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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) 1056.09
 
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 -0.83 -2.35 -0.79 -1.84 3.65 18.81 6.70 7.92
Category Avg -0.04 -3.50 -3.72 -0.20 -0.70 12.15 8.31 8.00
Category Best 8.81 4.53 7.15 28.04 39.25 44.02 26.43 109.62
Category Worst -5.50 -13.15 -16.13 -16.45 -24.83 -3.48 -1.61 -21.64
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 [%]
-0.0102 6.4415 0.7090 15.8120 -0.0321
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.70
Net CA & Others 0.23
C C I 0.00
HSBC HOLDINGS PLC 8.04
Tencent Holdings Ltd 7.98
Alibaba Group Holding Limited 7.89
China Construct BK-H 5.66
AIA Group Ltd 4.57
Industrial & Commercial Bank of China Ltd 3.82
China Mobile Ltd 2.97
Hong Kong Exchanges & Clearing Ltd 2.81
Xiaomi Corporation 2.74
Bank Of China Ltd 2.60
Meituan 2.39
Cnooc Ltd 2.24
Ping An Insurance Group Co Of China Ltd 2.12
Netease Inc 2.04
BYD Company Limited - H shares 1.67
Semiconductor Manufacturing International Corp 1.64
BeOne Medicines Ltd 1.64
Lenovo Group Ltd 1.54
WuXi Biologics (Cayman) Inc. 1.33
China Life Insurance Co Ltd 1.26
Petrochina Company Ltd 1.22
China Merchants Bank Co. Ltd. - H Shares 1.21
BOC Hong Kong Holdings Ltd 1.16
Zijin Mining Group Co Ltd 1.16
Techtronic Industries Co Ltd. 1.13
CK Hutchison Holdings Limited 1.11
JD.com Inc 0.97
Innovent Biologics Inc 0.97
Sun Hung Kai Properties 0.94
China Shenhua - H 0.85
Baidu Inc 0.81
CLP Holdings Ltd 0.76
Pop Mart International Group Limited 0.67
Trip.com Group Ltd 0.64
Anta Sports Products Limited 0.62
China Petroleum -H- 0.60
WuXi AppTec Co.Limited 0.60
Contemporary Amperex Technology Co. Limited 0.60
China Resources Land Ltd 0.59
Link REIT NPV 0.58
Geely Auto 0.57
Kuaishou Technology 0.56
CK Asset Holdings Limited 0.54
Hua Hong Semiconductor Ltd 0.51
Power Assets Holdings Ltd 0.50
CSPC Pharmaceutical Group Limited 0.49
The Hong Kong China Gas Company Limited 0.48
Nongfu Spring Co. Limited 0.48
Citic Ltd 0.46
China Hongqiao Group Limited 0.44
Li Auto Inc 0.37
Galaxy Entertainment Group Ltd 0.37
China Telecom Corp Ltd 0.36
MTR Corp Limited 0.36
Sino Biopharmaceutical Ltd 0.35
ZTO Express (Cayman) Inc 0.35
J&T Global Express Limited 0.35
China Molybdenum-H 0.34
Midea Group Co Ltd 0.34
Weichai Power 0.34
WH Group Limited 0.33
China Mengniu Dairy Co 0.33
Hansoh Pharmaceutical Group Company Limited 0.32
Wharf Real Estate Investment Company Ltd 0.31
China Overseas Land & Investment Ltd 0.30
Haier Smart Home Co Ltd 0.29
Sunny Optical Tech 0.27
China Resources Power Holdings Co Limited 0.25
CK Infrastructure Holdings Ltd 0.25
JD Health International Inc 0.24
ENN Energy Holdings Limited 0.23
Henderson Land Development Co Limited 0.23
New Oriental Education & Technology Group Inc 0.22
China Unicom Hong Kong Ltd 0.20
China Resources Beer (Holdings) Company Limited 0.18
Li Ning Company Limited 0.17
Shenzhou International Group Holdings Ltd 0.17
Aluminum Corporation of China Ltd 0.17
Sands China Ltd 0.17
JD Logistics Inc 0.16
China Resources Mixc Lifestyle Services Limited 0.16
Tingyi (Cayman Islands) Holdings Corp 0.14
Laopu Gold Co. Ltd 0.13
Chow Tai Fook Jewellery Group Limited 0.13
Sinopharm Group Co Ltd 0.12
Orient Overseas (International) Limited 0.11
BYD Electronic International Co Ltd 0.11
Haidilao International Holding Ltd 0.11
Xinyi Glass Holdings Ltd 0.11
Alibaba Health Information Technology Ltd 0.11
Longfor Group Holdings Ltd 0.08
Hengan International Group Co Ltd 0.08
Hang Lung Properties Ltd 0.07
Budweiser Brewing Company APAC Limited 0.07
Xinyi Solar Holdings Limited 0.05
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