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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) 1100.09
 
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 -0.75 6.05 -1.76 0.08 14.32 18.55 6.83 8.34
Category Avg 0.69 2.49 3.52 0.22 15.20 15.84 11.93 12.66
Category Best 7.66 13.95 17.15 34.26 104.80 48.11 30.31 126.63
Category Worst -1.74 -9.26 -10.89 -16.74 -16.31 -0.30 1.90 -22.03
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 [%]
-0.0252 6.6267 0.5843 13.4397 0.1310
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.50
Net CA & Others 0.12
C C I 0.00
HSBC HOLDINGS PLC 9.14
Tencent Holdings Ltd 7.89
Alibaba Group Holding Limited 7.15
China Construct BK-H 5.20
AIA Group Ltd 4.89
Industrial & Commercial Bank of China Ltd 3.63
Xiaomi Corporation 3.07
China Mobile Ltd 3.06
Meituan 3.02
Hong Kong Exchanges & Clearing Ltd 2.89
Ping An Insurance Group Co Of China Ltd 2.31
Bank Of China Ltd 2.30
Cnooc Ltd 2.18
BYD Company Limited - H shares 2.04
Netease Inc 1.93
Semiconductor Manufacturing International Corp 1.56
BeOne Medicines Ltd 1.38
China Life Insurance Co Ltd 1.28
Petrochina Company Ltd 1.23
JD.com Inc 1.19
Zijin Mining Group Co Ltd 1.17
China Merchants Bank Co. Ltd. - H Shares 1.17
CK Hutchison Holdings Limited 1.16
BOC Hong Kong Holdings Ltd 1.13
Techtronic Industries Co Ltd. 1.13
Sun Hung Kai Properties 1.05
Lenovo Group Ltd 0.96
Baidu Inc 0.94
WuXi Biologics (Cayman) Inc. 0.89
Innovent Biologics Inc 0.84
China Shenhua - H 0.82
Kuaishou Technology 0.78
Contemporary Amperex Technology Co. Limited 0.76
CLP Holdings Ltd 0.75
Geely Auto 0.75
Pop Mart International Group Limited 0.70
Anta Sports Products Limited 0.65
China Resources Land Ltd 0.63
Link REIT NPV 0.60
Trip.com Group Ltd 0.59
China Petroleum -H- 0.59
CK Asset Holdings Limited 0.54
Nongfu Spring Co. Limited 0.52
China Hongqiao Group Limited 0.50
Power Assets Holdings Ltd 0.48
The Hong Kong China Gas Company Limited 0.46
WuXi AppTec Co.Limited 0.46
Li Auto Inc 0.44
ZTO Express (Cayman) Inc 0.42
Citic Ltd 0.42
WH Group Limited 0.41
CSPC Pharmaceutical Group Limited 0.41
Galaxy Entertainment Group Ltd 0.40
China Telecom Corp Ltd 0.37
China Molybdenum-H 0.37
MTR Corp Limited 0.36
Midea Group Co Ltd 0.36
China Mengniu Dairy Co 0.34
J&T Global Express Limited 0.34
Haier Smart Home Co Ltd 0.32
China Overseas Land & Investment Ltd 0.30
Sino Biopharmaceutical Ltd 0.30
Hansoh Pharmaceutical Group Company Limited 0.29
JD Health International Inc 0.26
Wharf Real Estate Investment Company Ltd 0.26
China Resources Power Holdings Co Limited 0.24
China Unicom Hong Kong Ltd 0.24
Henderson Land Development Co Limited 0.24
JD Logistics Inc 0.24
Sunny Optical Tech 0.23
CK Infrastructure Holdings Ltd 0.23
China Resources Beer (Holdings) Company Limited 0.23
ENN Energy Holdings Limited 0.22
Shenzhou International Group Holdings Ltd 0.22
Li Ning Company Limited 0.21
New Oriental Education & Technology Group Inc 0.21
Sands China Ltd 0.21
Aluminum Corporation of China Ltd 0.19
China Resources Mixc Lifestyle Services Limited 0.16
Sinopharm Group Co Ltd 0.14
Haidilao International Holding Ltd 0.14
Chow Tai Fook Jewellery Group Limited 0.14
Tingyi (Cayman Islands) Holdings Corp 0.14
Alibaba Health Information Technology Ltd 0.14
Xinyi Glass Holdings Ltd 0.12
Orient Overseas (International) Limited 0.12
Laopu Gold Co. Ltd 0.12
BYD Electronic International Co Ltd 0.11
Longfor Group Holdings Ltd 0.10
Hengan International Group Co Ltd 0.09
Hang Lung Properties Ltd 0.08
Budweiser Brewing Company APAC Limited 0.08
Xinyi Solar Holdings Limited 0.06
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