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Scheme Profile

Nippon India ETF Hang Seng BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
865
Inception Date
09-03-2010
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 2500
  • 52 Week High / Low ()
  • 395.0877 (18-Mar-2025) / 254.9412 (06-Aug-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 380.52 ( -3.27) ( -0.85 %)
  • Benchmark
  • Hang Seng Index
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 3,07,148
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.93
  • 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 (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • 9.15
  • Standard Deviation
  • 8.29
  • Beta
  • -0.26
  • Sharpe
  • 0.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.38

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.61
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.39
  • Tencent Holdings Ltd
  • Foreign Equity
  • 1,25,633
  • 7.89
  • HSBC HOLDINGS PLC
  • Foreign Equity
  • 6,70,133
  • 7.81

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 22.88 7.63 - 6.03 865.35
2024 27.43 15.45 - 8.12 744.62
2023 -12.61 25.23 - 18.10 261.51
2022 -3.00 4.26 - 2.80 145.54
2021 -11.66 18.16 - 21.69 99.68
2020 1.90 15.48 - 15.60 30.95
2019 17.23 7.98 - 13.79 12.57
2018 -4.84 2.68 - 6.67 6.71
2017 29.21 23.68 - 28.06 6.96
2016 5.34 5.64 - 1.78 5.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.28 10.67 - 9.97 0
Mar-2025 17.56 -2.39 - -1.39 858.62
Dec-2024 -3.00 -5.04 - -7.27 744.62
Sep-2024 21.86 6.59 - 6.07 622.33

Peer Comparison

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Asset Allocation

Sector Allocation

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