Nippon India ETF Hang Seng BeES
EquityGlobal - OtherVery High Risk
Direct
NAV (05-Sep-24)
₹268.08-0.00%1D
Returns (Since Inception)
5.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹526 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
About this fund
Nippon India ETF Hang Seng BeES is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 5 months and 29 days, having been launched on 09-Mar-10.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹268.08, Assets Under Management (AUM) of 525.53 Crores, and an expense ratio of 0.93%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹268.08, Assets Under Management (AUM) of 525.53 Crores, and an expense ratio of 0.93%.
- Nippon India ETF Hang Seng BeES has given a CAGR return of 5.47% since inception.
- The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.45%
— (Cat Avg.)
3 Years
-5.58%
— (Cat Avg.)
5 Years
-2.58%
— (Cat Avg.)
10 Years
+1.99%
— (Cat Avg.)
Since Inception
+5.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹515.58 Cr | 98.11% |
| Others | ₹9.95 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HSBC Holdings PLC | Equity | ₹43 Cr | 8.52% |
| Tencent Holdings Ltd | Equity | ₹40.42 Cr | 8.01% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹40.13 Cr | 7.95% |
| Meituan Class B | Equity | ₹29.77 Cr | 5.90% |
| AIA Group Ltd | Equity | ₹27.27 Cr | 5.40% |
| China Construction Bank Corp Class H | Equity | ₹27.22 Cr | 5.39% |
| China Mobile Ltd | Equity | ₹20.53 Cr | 4.07% |
| Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹15.59 Cr | 3.09% |
| CNOOC Ltd | Equity | ₹14.71 Cr | 2.92% |
| Xiaomi Corp Class B | Equity | ₹13.53 Cr | 2.68% |
| Bank Of China Ltd Class H | Equity | ₹13.38 Cr | 2.65% |
| Hong Kong Exchanges and Clearing Ltd | Equity | ₹12.84 Cr | 2.54% |
| BYD Co Ltd Class H | Equity | ₹10.94 Cr | 2.17% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹10.53 Cr | 2.09% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹7.6 Cr | 1.51% |
| Techtronic Industries Co Ltd | Equity | ₹7.18 Cr | 1.42% |
| PetroChina Co Ltd Class H | Equity | ₹6.61 Cr | 1.31% |
| CLP Holdings Ltd | Equity | ₹6.23 Cr | 1.24% |
| China Merchants Bank Co Ltd Class H | Equity | ₹5.83 Cr | 1.16% |
| China Petroleum & Chemical Corp Class H | Equity | ₹5.63 Cr | 1.12% |
| China Shenhua Energy Co Ltd Class H | Equity | ₹5.06 Cr | 1.00% |
| CK Hutchison Holdings Ltd | Equity | ₹5.06 Cr | 1.00% |
| Net Current Assets | Cash | ₹4.88 Cr | 0.97% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹4.87 Cr | 0.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.66 Cr | 0.92% |
| NetEase Inc Ordinary Shares | Equity | ₹4.65 Cr | 0.92% |
| ANTA Sports Products Ltd | Equity | ₹4.57 Cr | 0.90% |
| Sun Hung Kai Properties Ltd | Equity | ₹4.07 Cr | 0.81% |
| Zijin Mining Group Co Ltd Class H | Equity | ₹3.98 Cr | 0.79% |
| Link Real Estate Investment Trust | Equity - REIT | ₹3.88 Cr | 0.77% |
| BOC Hong Kong Holdings Ltd | Equity | ₹3.87 Cr | 0.77% |
| Lenovo Group Ltd | Equity | ₹3.74 Cr | 0.74% |
| China Life Insurance Co Ltd Class H | Equity | ₹3.72 Cr | 0.74% |
| China Resources Land Ltd | Equity | ₹3.46 Cr | 0.69% |
| Hang Seng Bank Ltd | Equity | ₹3.37 Cr | 0.67% |
| Galaxy Entertainment Group Ltd | Equity | ₹3.3 Cr | 0.65% |
| Hong Kong and China Gas Co Ltd | Equity | ₹3.28 Cr | 0.65% |
| Semiconductor Manufacturing International Corp | Equity | ₹3.27 Cr | 0.65% |
| Power Assets Holdings Ltd | Equity | ₹3.17 Cr | 0.63% |
| Haier Smart Home Co Ltd Class H | Equity | ₹2.87 Cr | 0.57% |
| Baidu Inc | Equity | ₹2.85 Cr | 0.57% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹2.82 Cr | 0.56% |
| CK Asset Holdings Ltd | Equity | ₹2.68 Cr | 0.53% |
| Trip.com Group Ltd | Equity | ₹2.65 Cr | 0.53% |
| Shenzhou International Group Holdings Ltd | Equity | ₹2.52 Cr | 0.50% |
| CITIC Ltd | Equity | ₹2.41 Cr | 0.48% |
| CSPC Pharmaceutical Group Ltd | Equity | ₹2.39 Cr | 0.47% |
| China Overseas Land & Investment Ltd | Equity | ₹2.23 Cr | 0.44% |
| Geely Automobile Holdings Ltd | Equity | ₹2.21 Cr | 0.44% |
| MTR Corp Ltd | Equity | ₹2.17 Cr | 0.43% |
| WuXi Biologics (Cayman) Inc | Equity | ₹2.03 Cr | 0.40% |
| ENN Energy Holdings Ltd | Equity | ₹2 Cr | 0.40% |
| WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹1.95 Cr | 0.39% |
| Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹1.91 Cr | 0.38% |
| China Resources Power Holdings Co Ltd | Equity | ₹1.9 Cr | 0.38% |
| China Mengniu Dairy Co Ltd | Equity | ₹1.9 Cr | 0.38% |
| China Unicom (Hong Kong) Ltd | Equity | ₹1.86 Cr | 0.37% |
| China Resources Beer (Holdings) Co Ltd | Equity | ₹1.82 Cr | 0.36% |
| Li Ning Co Ltd | Equity | ₹1.56 Cr | 0.31% |
| CK Infrastructure Holdings Ltd | Equity | ₹1.51 Cr | 0.30% |
| Wharf Real Estate Investment Co Ltd | Equity | ₹1.48 Cr | 0.29% |
| Henderson Land Development Co Ltd | Equity | ₹1.47 Cr | 0.29% |
| Sino Biopharmaceutical Ltd | Equity | ₹1.46 Cr | 0.29% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹1.44 Cr | 0.29% |
| China Hongqiao Group Ltd | Equity | ₹1.27 Cr | 0.25% |
| Sinopharm Group Co Ltd | Equity | ₹1.13 Cr | 0.22% |
| JD Health International Inc | Equity | ₹1.12 Cr | 0.22% |
| Longfor Group Holdings Ltd | Equity | ₹1.11 Cr | 0.22% |
| BYD Electronic (International) Co Ltd | Equity | ₹1.1 Cr | 0.22% |
| Alibaba Health Information Technology Ltd | Equity | ₹0.98 Cr | 0.19% |
| Haidilao International Holding Ltd | Equity | ₹0.98 Cr | 0.19% |
| Hansoh Pharmaceutical Group Co Ltd | Equity | ₹0.93 Cr | 0.18% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹0.87 Cr | 0.17% |
| Tingyi (Cayman Islands) Holding Corp | Equity | ₹0.86 Cr | 0.17% |
| Xinyi Solar Holdings Ltd | Equity | ₹0.84 Cr | 0.17% |
| Xinyi Glass Holdings Ltd | Equity | ₹0.8 Cr | 0.16% |
| Hengan International Group Co Ltd | Equity | ₹0.78 Cr | 0.16% |
| China Resources Mixc Lifestyle Services Ltd | Equity | ₹0.69 Cr | 0.14% |
| Orient Overseas (International) Ltd | Equity | ₹0.67 Cr | 0.13% |
| Chow Tai Fook Jewellery Group Ltd | Equity | ₹0.65 Cr | 0.13% |
| Wuxi AppTec Co Ltd | Equity | ₹0.51 Cr | 0.10% |
| Hang Lung Properties Ltd | Equity | ₹0.48 Cr | 0.09% |
| Zhongsheng Group Holdings Ltd | Equity | ₹0.47 Cr | 0.09% |
| New World Development Co Ltd | Equity | ₹0.46 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹166.62 Cr | 33.02% |
| Consumer Cyclical | ₹117.01 Cr | 23.19% |
| Communication Services | ₹70.31 Cr | 13.93% |
| Energy | ₹32 Cr | 6.34% |
| Technology | ₹23.91 Cr | 4.74% |
| Real Estate | ₹18.12 Cr | 3.59% |
| Utilities | ₹18.1 Cr | 3.59% |
| Industrials | ₹17.49 Cr | 3.47% |
| Consumer Defensive | ₹11 Cr | 2.18% |
| Healthcare | ₹10.55 Cr | 2.09% |
| Basic Materials | ₹6.05 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
24.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.31
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Siddharth Deb
Since November 2016
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st July 2024
ISIN | INF204KB19I1 | Expense Ratio | 0.93% | Exit Load | - | Fund Size | ₹526 Cr | Age | 09 Mar 2010 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Hang Seng HSI GR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 15.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
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About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India ETF Hang Seng BeES?
The NAV of Nippon India ETF Hang Seng BeES, as of 05-Sep-2024, is ₹268.08.
What are the returns of Nippon India ETF Hang Seng BeES?
The fund has generated -0.45% over the last 1 year and -5.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India ETF Hang Seng BeES?
The fund's allocation of assets is distributed as 98.11% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
Who manages the Nippon India ETF Hang Seng BeES?
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
- Siddharth Deb
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.