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Nippon India ETF Hang Seng BeES
EquityGlobal - OtherVery High Risk
NAV (21-Nov-24)
₹304.10-0.23%1D
Returns (Since Inception)
6.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹740 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, 8 months and 13 days, having been launched on 09-Mar-10.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹304.10, Assets Under Management (AUM) of 739.74 Crores, and an expense ratio of 0.93%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹304.10, Assets Under Management (AUM) of 739.74 Crores, and an expense ratio of 0.93%.
- Nippon India ETF Hang Seng BeES has given a CAGR return of 6.30% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+16.04%
— (Cat Avg.)
3 Years
-1.32%
— (Cat Avg.)
5 Years
-0.14%
— (Cat Avg.)
10 Years
+3.79%
— (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹738.22 Cr | 99.79% |
| Others | ₹1.52 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Meituan Class B | Equity | ₹63.72 Cr | 8.61% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹60.57 Cr | 8.19% |
| Tencent Holdings Ltd | Equity | ₹54.9 Cr | 7.42% |
| HSBC Holdings PLC | Equity | ₹54.45 Cr | 7.36% |
| AIA Group Ltd | Equity | ₹40.87 Cr | 5.53% |
| China Construction Bank Corp Class H | Equity | ₹38.74 Cr | 5.24% |
| Xiaomi Corp Class B | Equity | ₹27.75 Cr | 3.75% |
| China Mobile Ltd | Equity | ₹26.15 Cr | 3.53% |
| Hong Kong Exchanges and Clearing Ltd | Equity | ₹22.22 Cr | 3.00% |
| Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹21.62 Cr | 2.92% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹19.16 Cr | 2.59% |
| Bank Of China Ltd Class H | Equity | ₹18.32 Cr | 2.48% |
| BYD Co Ltd Class H | Equity | ₹17.45 Cr | 2.36% |
| CNOOC Ltd | Equity | ₹16.84 Cr | 2.28% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹14.69 Cr | 1.99% |
| Techtronic Industries Co Ltd | Equity | ₹10.39 Cr | 1.40% |
| China Merchants Bank Co Ltd Class H | Equity | ₹8.8 Cr | 1.19% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹8.79 Cr | 1.19% |
| CLP Holdings Ltd | Equity | ₹7.93 Cr | 1.07% |
| PetroChina Co Ltd Class H | Equity | ₹7.32 Cr | 0.99% |
| China Life Insurance Co Ltd Class H | Equity | ₹7.29 Cr | 0.99% |
| ANTA Sports Products Ltd | Equity | ₹6.97 Cr | 0.94% |
| China Shenhua Energy Co Ltd Class H | Equity | ₹6.75 Cr | 0.91% |
| Semiconductor Manufacturing International Corp | Equity | ₹6.73 Cr | 0.91% |
| Sun Hung Kai Properties Ltd | Equity | ₹6.52 Cr | 0.88% |
| CK Hutchison Holdings Ltd | Equity | ₹6.51 Cr | 0.88% |
| China Petroleum & Chemical Corp Class H | Equity | ₹6.34 Cr | 0.86% |
| Zijin Mining Group Co Ltd Class H | Equity | ₹5.6 Cr | 0.76% |
| BOC Hong Kong Holdings Ltd | Equity | ₹5.58 Cr | 0.75% |
| Link Real Estate Investment Trust | Equity - REIT | ₹5.5 Cr | 0.74% |
| Trip.com Group Ltd | Equity | ₹5.09 Cr | 0.69% |
| NetEase Inc Ordinary Shares | Equity | ₹5.07 Cr | 0.69% |
| Lenovo Group Ltd | Equity | ₹4.93 Cr | 0.67% |
| China Resources Land Ltd | Equity | ₹4.93 Cr | 0.67% |
| Geely Automobile Holdings Ltd | Equity | ₹4.9 Cr | 0.66% |
| Galaxy Entertainment Group Ltd | Equity | ₹4.48 Cr | 0.61% |
| Hang Seng Bank Ltd | Equity | ₹4.28 Cr | 0.58% |
| Power Assets Holdings Ltd | Equity | ₹4.26 Cr | 0.58% |
| Haier Smart Home Co Ltd Class H | Equity | ₹4.07 Cr | 0.55% |
| Hong Kong and China Gas Co Ltd | Equity | ₹4.01 Cr | 0.54% |
| CITIC Ltd | Equity | ₹3.94 Cr | 0.53% |
| Baidu Inc | Equity | ₹3.74 Cr | 0.51% |
| CK Asset Holdings Ltd | Equity | ₹3.65 Cr | 0.49% |
| WuXi Biologics (Cayman) Inc | Equity | ₹3.63 Cr | 0.49% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹3.45 Cr | 0.47% |
| China Overseas Land & Investment Ltd | Equity | ₹3.38 Cr | 0.46% |
| China Mengniu Dairy Co Ltd | Equity | ₹3.25 Cr | 0.44% |
| MTR Corp Ltd | Equity | ₹3.14 Cr | 0.42% |
| WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3 Cr | 0.41% |
| Shenzhou International Group Holdings Ltd | Equity | ₹2.94 Cr | 0.40% |
| Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.86 Cr | 0.39% |
| CSPC Pharmaceutical Group Ltd | Equity | ₹2.84 Cr | 0.38% |
| China Resources Beer (Holdings) Co Ltd | Equity | ₹2.78 Cr | 0.38% |
| ENN Energy Holdings Ltd | Equity | ₹2.57 Cr | 0.35% |
| China Unicom (Hong Kong) Ltd | Equity | ₹2.46 Cr | 0.33% |
| Wharf Real Estate Investment Co Ltd | Equity | ₹2.31 Cr | 0.31% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹2.31 Cr | 0.31% |
| Li Ning Co Ltd | Equity | ₹2.19 Cr | 0.30% |
| Sino Biopharmaceutical Ltd | Equity | ₹2.17 Cr | 0.29% |
| Henderson Land Development Co Ltd | Equity | ₹2.16 Cr | 0.29% |
| China Resources Power Holdings Co Ltd | Equity | ₹2.14 Cr | 0.29% |
| China Hongqiao Group Ltd | Equity | ₹2.12 Cr | 0.29% |
| CK Infrastructure Holdings Ltd | Equity | ₹2.06 Cr | 0.28% |
| JD Health International Inc | Equity | ₹1.84 Cr | 0.25% |
| Haidilao International Holding Ltd | Equity | ₹1.82 Cr | 0.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.59 Cr | 0.21% |
| BYD Electronic (International) Co Ltd | Equity | ₹1.57 Cr | 0.21% |
| Sinopharm Group Co Ltd | Equity | ₹1.54 Cr | 0.21% |
| Longfor Group Holdings Ltd | Equity | ₹1.52 Cr | 0.21% |
| Alibaba Health Information Technology Ltd | Equity | ₹1.5 Cr | 0.20% |
| Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.33 Cr | 0.18% |
| China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.3 Cr | 0.18% |
| Hansoh Pharmaceutical Group Co Ltd | Equity | ₹1.28 Cr | 0.17% |
| Xinyi Solar Holdings Ltd | Equity | ₹1.16 Cr | 0.16% |
| Xinyi Glass Holdings Ltd | Equity | ₹1.11 Cr | 0.15% |
| Wuxi AppTec Co Ltd | Equity | ₹1.07 Cr | 0.14% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹0.96 Cr | 0.13% |
| Hengan International Group Co Ltd | Equity | ₹0.95 Cr | 0.13% |
| Chow Tai Fook Jewellery Group Ltd | Equity | ₹0.87 Cr | 0.12% |
| Orient Overseas (International) Ltd | Equity | ₹0.84 Cr | 0.11% |
| Hang Lung Properties Ltd | Equity | ₹0.73 Cr | 0.10% |
| New World Development Co Ltd | Equity | ₹0.64 Cr | 0.09% |
| Zhongsheng Group Holdings Ltd | Equity | ₹0.59 Cr | 0.08% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹241.34 Cr | 32.62% |
| Consumer Cyclical | ₹202.01 Cr | 27.31% |
| Communication Services | ₹92.32 Cr | 12.48% |
| Technology | ₹44.45 Cr | 6.01% |
| Energy | ₹37.25 Cr | 5.04% |
| Real Estate | ₹27.15 Cr | 3.67% |
| Industrials | ₹24.81 Cr | 3.35% |
| Utilities | ₹22.97 Cr | 3.11% |
| Healthcare | ₹15.87 Cr | 2.15% |
| Consumer Defensive | ₹15.73 Cr | 2.13% |
| Basic Materials | ₹8.82 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
26.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.12
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 October 2024
ISIN INF204KB19I1 | Expense Ratio 0.93% | Exit Load - | Fund Size ₹740 Cr | Age 14 years 8 months | 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:
Dividend Taxation:
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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|---|---|---|---|---|
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| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
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About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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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Still got questions?
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 21-Nov-2024, is ₹304.10.
What are the returns of Nippon India ETF Hang Seng BeES?
The fund has generated 16.04% over the last 1 year and -1.32% 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 99.79% in equities, 0.00% in bonds, and 0.21% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.