Scheme Profile

Nippon India ETF Hang Seng BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
759
Inception Date
09-03-2010
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 2500
  • 52 Week High / Low ()
  • 360.7328 (14-Feb-2025) / 236.8324 (05-Mar-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 360.73 ( 12.70) ( 3.65 %)
  • Benchmark
  • Hang Seng Index
  • Fund Manager
  • Siddharth Deb
  • Value of () 1,00,000 since inception
  • 2,91,174
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.07

Risk Factors

  • Jenson's Alpha
  • -1.53
  • Standard Deviation
  • 7.80
  • Beta
  • 0.06
  • Sharpe
  • -0.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.73

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Hang Seng Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC HOLDINGS PLC
  • Foreign Equity
  • 7,22,452
  • 8.46
  • Alibaba Group Holding Limited
  • Foreign Equity
  • 6,28,777
  • 8.13
  • Tencent Holdings Ltd
  • Foreign Equity
  • 1,31,306
  • 7.71
  • Meituan
  • Foreign Equity
  • 3,06,887
  • 6.66
  • China Construct BK-H
  • Foreign Equity
  • 57,46,028
  • 5.33

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.49 -3.29 0 -3.27 759.04
2024 27.43 15.46 0 8.12 744.62
2023 -12.61 25.24 0 18.10 261.51
2022 -3.00 4.25 0 2.80 145.54
2021 -11.66 18.05 0 21.69 99.68
2020 1.90 15.34 0 15.60 30.95
2019 17.23 7.98 0 13.79 12.57
2018 -4.84 2.68 0 6.67 6.71
2017 29.21 23.68 0 28.06 6.96
2016 5.34 5.64 0 1.78 5.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -3.00 -5.04 0 -7.27 744.62
Sep-2024 21.86 6.59 0 6.07 622.33
Jun-2024 6.38 8.04 0 6.78 508.87
Mar-2024 -1.30 4.75 0 1.91 467.31

Peer Comparison

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Asset Allocation

Sector Allocation

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