| 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 | 1,111.18 |
| 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 | -2.48 | -1.97 | 0.05 | 5.34 | 12.76 | 15.10 | 4.61 | 8.26 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.66 | 0.33 |
| Net CA & Others | 0 | -1.44 | -0.16 |
| C C I | 0 | 0.00 | 0.00 |
| HSBC HOLDINGS PLC | 651,253 | 104.72 | 9.42 |
| Alibaba Group Holding Limited | 460,440 | 91.71 | 8.25 |
| Tencent Holdings Ltd | 117,162 | 83.58 | 7.52 |
| AIA Group Ltd | 582,203 | 61.92 | 5.57 |
| China Construct BK-H | 5,329,997 | 49.63 | 4.47 |
| Xiaomi Corporation | 1,009,808 | 42.20 | 3.80 |
| Meituan | 304,846 | 34.88 | 3.14 |
| Industrial & Commercial Bank of China Ltd | 4,569,985 | 34.91 | 3.14 |
| Hong Kong Exchanges & Clearing Ltd | 66,756 | 33.96 | 3.06 |
| China Mobile Ltd | 344,583 | 32.37 | 2.91 |
| Ping An Insurance Group Co Of China Ltd | 371,500 | 31.79 | 2.86 |
| Cnooc Ltd | 864,011 | 24.80 | 2.23 |
| BYD Company Limited - H shares | 204,150 | 23.49 | 2.11 |
| Semiconductor Manufacturing International Corp | 249,416 | 22.14 | 1.99 |
| Bank Of China Ltd | 3,939,509 | 21.66 | 1.95 |
| Netease Inc | 79,012 | 19.07 | 1.72 |
| China Life Insurance Co Ltd | 412,423 | 16.93 | 1.52 |
| Zijin Mining Group Co Ltd | 331,928 | 16.37 | 1.47 |
| Kuaishou Technology | 167,681 | 15.82 | 1.42 |
| JD.com Inc | 97,168 | 12.86 | 1.16 |
| Petrochina Company Ltd | 1,169,395 | 12.77 | 1.15 |
| Baidu Inc | 68,592 | 12.34 | 1.11 |
| China Merchants Bank Co. Ltd. - H Shares | 216,281 | 12.19 | 1.10 |
| Sun Hung Kai Properties | 80,304 | 11.88 | 1.07 |
| CK Hutchison Holdings Limited | 148,595 | 11.06 | 1.00 |
| Pop Mart International Group Limited | 40,938 | 10.78 | 0.97 |
| Techtronic Industries Co Ltd. | 81,179 | 10.18 | 0.92 |
| BOC Hong Kong Holdings Ltd | 205,097 | 9.96 | 0.90 |
| CLP Holdings Ltd | 112,022 | 9.75 | 0.88 |
| China Shenhua - H | 177,835 | 9.01 | 0.81 |
| WuXi Biologics (Cayman) Inc. | 203,911 | 8.88 | 0.80 |
| Innovent Biologics Inc | 90,222 | 8.61 | 0.78 |
| China Petroleum -H- | 1,260,800 | 7.98 | 0.72 |
| China Hongqiao Group Limited | 184,823 | 7.86 | 0.71 |
| Trip.com Group Ltd | 13,374 | 7.59 | 0.68 |
| Anta Sports Products Limited | 77,794 | 7.17 | 0.64 |
| China Resources Land Ltd | 177,853 | 6.42 | 0.58 |
| Geely Auto | 336,487 | 6.37 | 0.57 |
| Nongfu Spring Co. Limited | 111,617 | 6.30 | 0.57 |
| Link REIT NPV | 143,402 | 6.06 | 0.55 |
| Li Auto Inc | 77,127 | 5.99 | 0.54 |
| CK Asset Holdings Limited | 106,685 | 5.76 | 0.52 |
| Power Assets Holdings Ltd | 76,775 | 5.48 | 0.49 |
| The Hong Kong China Gas Company Limited | 620,528 | 5.38 | 0.48 |
| Galaxy Entertainment Group Ltd | 109,114 | 5.11 | 0.46 |
| CSPC Pharmaceutical Group Limited | 447,038 | 5.05 | 0.45 |
| WH Group Limited | 462,220 | 4.99 | 0.45 |
| ZTO Express (Cayman) Inc | 24,523 | 5.01 | 0.45 |
| Citic Ltd | 322,462 | 4.75 | 0.43 |
| China Telecom Corp Ltd | 730,690 | 4.63 | 0.42 |
| JD Health International Inc | 62,104 | 4.62 | 0.42 |
| Sino Biopharmaceutical Ltd | 571,891 | 4.47 | 0.40 |
| Lenovo Group Ltd | 412,513 | 4.31 | 0.39 |
| MTR Corp Limited | 103,502 | 4.21 | 0.38 |
| Haier Smart Home Co Ltd | 134,614 | 4.09 | 0.37 |
| Hansoh Pharmaceutical Group Company Limited | 83,901 | 3.81 | 0.34 |
| China Overseas Land & Investment Ltd | 212,315 | 3.51 | 0.32 |
| Midea Group Co Ltd | 34,204 | 3.45 | 0.31 |
| ENN Energy Holdings Limited | 43,889 | 3.48 | 0.31 |
| WuXi AppTec Co.Limited | 25,927 | 3.39 | 0.31 |
| China Mengniu Dairy Co | 173,091 | 3.32 | 0.30 |
| Shenzhou International Group Holdings Ltd | 45,823 | 3.36 | 0.30 |
| China Unicom Hong Kong Ltd | 339,177 | 3.17 | 0.29 |
| Li Ning Company Limited | 128,936 | 3.10 | 0.28 |
| Wharf Real Estate Investment Company Ltd | 92,555 | 2.96 | 0.27 |
| Henderson Land Development Co Limited | 80,499 | 2.95 | 0.27 |
| Sunny Optical Tech | 39,441 | 2.91 | 0.26 |
| China Resources Beer (Holdings) Company Limited | 89,903 | 2.77 | 0.25 |
| Alibaba Health Information Technology Ltd | 357,480 | 2.74 | 0.25 |
| CK Infrastructure Holdings Ltd | 34,912 | 2.64 | 0.24 |
| Sands China Ltd | 134,571 | 2.70 | 0.24 |
| China Resources Power Holdings Co Limited | 114,774 | 2.40 | 0.22 |
| New Oriental Education & Technology Group Inc | 42,754 | 2.44 | 0.22 |
| China Resources Mixc Lifestyle Services Limited | 37,952 | 2.07 | 0.19 |
| Haidilao International Holding Ltd | 108,128 | 2.03 | 0.18 |
| Chow Tai Fook Jewellery Group Limited | 109,352 | 1.85 | 0.17 |
| JD Logistics Inc | 147,541 | 1.94 | 0.17 |
| Sinopharm Group Co Ltd | 74,369 | 1.83 | 0.16 |
| BYD Electronic International Co Ltd | 43,709 | 1.72 | 0.15 |
| Longfor Group Holdings Ltd | 136,597 | 1.66 | 0.15 |
| Tingyi (Cayman Islands) Holdings Corp | 109,340 | 1.53 | 0.14 |
| Xinyi Glass Holdings Ltd | 121,690 | 1.46 | 0.13 |
| Hengan International Group Co Ltd | 35,386 | 1.18 | 0.11 |
| Hang Lung Properties Ltd | 98,092 | 1.09 | 0.10 |
| Orient Overseas (International) Limited | 7,320 | 1.10 | 0.10 |
| Budweiser Brewing Company APAC Limited | 110,101 | 1.00 | 0.09 |
| Xinyi Solar Holdings Limited | 251,584 | 1.00 | 0.09 |
| Zhongsheng Group Holdings Limited | 39,357 | 0.54 | 0.05 |
