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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) 973.07
 
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 3.74 5.61 15.14 16.11 63.67 19.17 7.63 8.46
Category Avg 1.78 3.20 3.20 16.50 2.68 17.26 20.21 14.48
Category Best 7.46 11.07 19.88 48.20 83.53 51.70 39.16 294.82
Category Worst -1.58 -1.87 -9.89 0.34 -16.33 7.30 5.41 -25.21
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 [%]
-0.1294 8.1912 0.4511 13.4794 0.4163
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.28
Net CA & Others -0.01
C C I 0.00
Tencent Holdings Ltd 8.84
HSBC HOLDINGS PLC 8.10
Alibaba Group Holding Limited 7.60
Xiaomi Corporation 6.01
China Construct BK-H 5.10
AIA Group Ltd 4.92
Meituan 3.54
China Mobile Ltd 3.48
Hong Kong Exchanges & Clearing Ltd 3.41
Industrial & Commercial Bank of China Ltd 2.98
BYD Company Limited - H shares 2.64
Ping An Insurance Group Co Of China Ltd 2.37
Bank Of China Ltd 2.23
Cnooc Ltd 1.91
Netease Inc 1.84
Semiconductor Manufacturing International Corp 1.71
Kuaishou Technology 1.43
JD.com Inc 1.29
China Merchants Bank Co. Ltd. - H Shares 1.17
China Life Insurance Co Ltd 1.12
Petrochina Company Ltd 0.99
Trip.com Group Ltd 0.99
Techtronic Industries Co Ltd. 0.92
Zijin Mining Group Co Ltd 0.91
CK Hutchison Holdings Limited 0.86
Anta Sports Products Limited 0.84
Sun Hung Kai Properties 0.83
CLP Holdings Ltd 0.83
BOC Hong Kong Holdings Ltd 0.82
Li Auto Inc 0.80
WuXi Biologics (Cayman) Inc. 0.77
Geely Auto 0.74
Baidu Inc 0.71
China Shenhua - H 0.70
Link REIT NPV 0.67
China Petroleum -H- 0.65
Nongfu Spring Co. Limited 0.63
China Resources Land Ltd 0.61
Galaxy Entertainment Group Ltd 0.56
Lenovo Group Ltd 0.56
Hang Seng Bank 0.53
Sino Biopharmaceutical Ltd 0.53
CSPC Pharmaceutical Group Limited 0.51
The Hong Kong China Gas Company Limited 0.49
China Hongqiao Group Limited 0.45
JD Health International Inc 0.44
Power Assets Holdings Ltd 0.44
CK Asset Holdings Limited 0.44
Citic Ltd 0.41
WH Group Limited 0.40
Haier Smart Home Co Ltd 0.40
ZTO Express (Cayman) Inc 0.39
China Unicom Hong Kong Ltd 0.38
Sunny Optical Tech 0.37
China Overseas Land & Investment Ltd 0.33
Shenzhou International Group Holdings Ltd 0.32
Midea Group Co Ltd 0.32
Sands China Ltd 0.31
MTR Corp Limited 0.31
ENN Energy Holdings Limited 0.31
China Mengniu Dairy Co 0.30
Li Ning Company Limited 0.28
China Resources Beer (Holdings) Company Limited 0.28
Hansoh Pharmaceutical Group Company Limited 0.27
Henderson Land Development Co Limited 0.25
Wharf Real Estate Investment Company Ltd 0.24
WuXi AppTec Co.Limited 0.24
China Resources Power Holdings Co Limited 0.23
Alibaba Health Information Technology Ltd 0.22
CK Infrastructure Holdings Ltd 0.21
BYD Electronic International Co Ltd 0.20
Chow Tai Fook Jewellery Group Limited 0.18
New Oriental Education & Technology Group Inc 0.18
China Resources Mixc Lifestyle Services Limited 0.17
Haidilao International Holding Ltd 0.17
Sinopharm Group Co Ltd 0.16
Longfor Group Holdings Ltd 0.14
Tingyi (Cayman Islands) Holdings Corp 0.14
Xinyi Glass Holdings Ltd 0.12
Orient Overseas (International) Limited 0.11
Budweiser Brewing Company APAC Limited 0.10
Xinyi Solar Holdings Limited 0.10
Hengan International Group Co Ltd 0.10
Hang Lung Properties Ltd 0.10
Zhongsheng Group Holdings Limited 0.07
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