| Summary Info | |
|---|---|
| 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 ()Cr | 1,025.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.83 | 0.97 | 1.35 | 2.75 | 38.23 | 16.26 | 4.83 | 8.33 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.07 | 0.30 |
| Net CA & Others | 0 | 1.47 | 0.11 |
| C C I | 0 | 0.02 | 0.00 |
| Tencent Holdings Ltd | 137,462 | 79.71 | 7.77 |
| HSBC HOLDINGS PLC | 521,875 | 78.65 | 7.67 |
| Alibaba Group Holding Limited | 521,740 | 74.38 | 7.26 |
| AIA Group Ltd | 573,543 | 58.30 | 5.69 |
| China Construct BK-H | 5,240,520 | 52.68 | 5.14 |
| Xiaomi Corporation | 995,320 | 37.87 | 3.69 |
| Industrial & Commercial Bank of China Ltd | 4,501,080 | 36.99 | 3.61 |
| China Mobile Ltd | 344,583 | 32.68 | 3.19 |
| Hong Kong Exchanges & Clearing Ltd | 65,749 | 30.61 | 2.99 |
| Meituan | 300,265 | 29.84 | 2.91 |
| Cnooc Ltd | 864,011 | 28.98 | 2.83 |
| Ping An Insurance Group Co Of China Ltd | 365,899 | 26.06 | 2.54 |
| BYD Company Limited - H shares | 201,072 | 25.49 | 2.49 |
| Bank Of China Ltd | 3,880,111 | 23.10 | 2.25 |
| Netease Inc | 77,821 | 15.90 | 1.55 |
| Semiconductor Manufacturing International Corp | 249,416 | 15.15 | 1.48 |
| Petrochina Company Ltd | 1,151,763 | 14.83 | 1.45 |
| Zijin Mining Group Co Ltd | 326,923 | 13.46 | 1.31 |
| China Merchants Bank Co. Ltd. - H Shares | 213,020 | 12.58 | 1.23 |
| Sun Hung Kai Properties | 79,093 | 12.24 | 1.19 |
| China Life Insurance Co Ltd | 406,204 | 11.97 | 1.17 |
| JD.com Inc | 87,002 | 11.80 | 1.15 |
| CK Hutchison Holdings Limited | 146,354 | 10.45 | 1.02 |
| BOC Hong Kong Holdings Ltd | 202,004 | 10.36 | 1.01 |
| Techtronic Industries Co Ltd. | 79,883 | 9.77 | 0.95 |
| China Shenhua - H | 175,154 | 9.68 | 0.94 |
| Innovent Biologics Inc | 89,956 | 9.15 | 0.89 |
| Kuaishou Technology | 165,057 | 8.92 | 0.87 |
| Geely Auto | 355,487 | 8.91 | 0.87 |
| Baidu Inc | 67,558 | 8.56 | 0.83 |
| WuXi Biologics (Cayman) Inc. | 203,082 | 8.03 | 0.78 |
| CLP Holdings Ltd | 89,645 | 7.89 | 0.77 |
| China Hongqiao Group Limited | 189,323 | 7.88 | 0.77 |
| Pop Mart International Group Limited | 40,320 | 6.94 | 0.68 |
| Anta Sports Products Limited | 76,333 | 6.92 | 0.68 |
| China Petroleum -H- | 1,233,349 | 6.63 | 0.65 |
| Link REIT NPV | 141,873 | 6.12 | 0.60 |
| Nongfu Spring Co. Limited | 109,934 | 6.18 | 0.60 |
| Li Auto Inc | 75,964 | 6.16 | 0.60 |
| Trip.com Group Ltd | 13,173 | 6.01 | 0.59 |
| China Resources Land Ltd | 175,171 | 6.01 | 0.59 |
| WH Group Limited | 455,251 | 5.60 | 0.55 |
| CK Asset Holdings Limited | 105,077 | 5.60 | 0.55 |
| Power Assets Holdings Ltd | 75,617 | 5.53 | 0.54 |
| ZTO Express (Cayman) Inc | 23,885 | 5.39 | 0.53 |
| The Hong Kong China Gas Company Limited | 611,171 | 5.20 | 0.51 |
| Contemporary Amperex Technology Co. Limited | 6,800 | 5.00 | 0.49 |
| CSPC Pharmaceutical Group Limited | 440,297 | 4.80 | 0.47 |
| Citic Ltd | 317,600 | 4.50 | 0.44 |
| Galaxy Entertainment Group Ltd | 107,576 | 4.51 | 0.44 |
| China Telecom Corp Ltd | 730,690 | 4.23 | 0.41 |
| Lenovo Group Ltd | 372,435 | 4.08 | 0.40 |
| Sino Biopharmaceutical Ltd | 563,268 | 3.97 | 0.39 |
| MTR Corp Limited | 101,942 | 3.91 | 0.38 |
| WuXi AppTec Co.Limited | 26,427 | 3.72 | 0.36 |
| China Molybdenum-H | 189,000 | 3.65 | 0.36 |
| Hansoh Pharmaceutical Group Company Limited | 82,636 | 3.51 | 0.34 |
| JD Health International Inc | 61,317 | 3.46 | 0.34 |
| China Mengniu Dairy Co | 169,396 | 3.49 | 0.34 |
| Midea Group Co Ltd | 33,753 | 3.39 | 0.33 |
| Li Ning Company Limited | 126,991 | 3.26 | 0.32 |
| Haier Smart Home Co Ltd | 132,408 | 3.29 | 0.32 |
| ENN Energy Holdings Limited | 43,250 | 3.28 | 0.32 |
| China Overseas Land & Investment Ltd | 209,114 | 2.89 | 0.28 |
| China Unicom Hong Kong Ltd | 339,177 | 2.87 | 0.28 |
| Henderson Land Development Co Limited | 79,286 | 2.75 | 0.27 |
| China Resources Beer (Holdings) Company Limited | 88,548 | 2.72 | 0.27 |
| Sands China Ltd | 132,542 | 2.62 | 0.26 |
| Shenzhou International Group Holdings Ltd | 45,132 | 2.53 | 0.25 |
| CK Infrastructure Holdings Ltd | 34,386 | 2.58 | 0.25 |
| China Resources Power Holdings Co Limited | 113,044 | 2.47 | 0.24 |
| Wharf Real Estate Investment Company Ltd | 91,159 | 2.47 | 0.24 |
| Sunny Optical Tech | 38,847 | 2.49 | 0.24 |
| Laopu Gold Co. Ltd | 3,300 | 2.47 | 0.24 |
| JD Logistics Inc | 145,354 | 2.38 | 0.23 |
| China Resources Mixc Lifestyle Services Limited | 37,380 | 2.11 | 0.21 |
| New Oriental Education & Technology Group Inc | 42,110 | 2.20 | 0.21 |
| Alibaba Health Information Technology Ltd | 353,184 | 1.97 | 0.19 |
| Haidilao International Holding Ltd | 106,497 | 1.82 | 0.18 |
| Sinopharm Group Co Ltd | 73,248 | 1.77 | 0.17 |
| Tingyi (Cayman Islands) Holdings Corp | 107,692 | 1.67 | 0.16 |
| Xinyi Glass Holdings Ltd | 120,753 | 1.42 | 0.14 |
| Chow Tai Fook Jewellery Group Limited | 107,703 | 1.40 | 0.14 |
| BYD Electronic International Co Ltd | 43,050 | 1.42 | 0.14 |
| Orient Overseas (International) Limited | 7,210 | 1.20 | 0.12 |
| Longfor Group Holdings Ltd | 134,538 | 1.22 | 0.12 |
| Hengan International Group Co Ltd | 34,852 | 1.15 | 0.11 |
| Hang Lung Properties Ltd | 96,613 | 1.01 | 0.10 |
| Budweiser Brewing Company APAC Limited | 108,441 | 0.94 | 0.09 |
| Xinyi Solar Holdings Limited | 249,663 | 0.87 | 0.08 |
