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Scheme Profile

Nippon India ETF Hang Seng BeES

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

467

Inception Date

09-03-2010

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
2500

52 Week High / Low ()
290.3317 (31-Jul-2023) / 224.7031 (17-Jan-2024)
Incremental Investment ()
0

NAV ()
273.57 ( 4.01) ( 1.49 %)
Benchmark
Hang Seng Index

Fund Manager
Siddharth Deb
Value of () 1,00,000 since inception
2,20,817

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 (%)
0.08

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.15

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

Nippon India ETF Hang Seng BeES
10.43
20.06
5.43
-1.01
-7.70
-3.49
3.76
5.75

Hang Seng Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tencent Holdings Ltd
Foreign Equity
1,24,400
8.61

HSBC HOLDINGS PLC
Foreign Equity
5,93,534
8.27

Alibaba Group Holding Limited
Foreign Equity
4,68,931
7.51

AIA Group Ltd
Foreign Equity
4,71,128
5.64

Meituan
Foreign Equity
2,45,172
5.41

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.43	7.54	0	2.22	467.31
2023	-12.61	25.05	0	18.10	261.51
2022	-3.00	4.24	0	2.80	145.54
2021	-11.66	17.93	0	21.69	99.68
2020	1.90	15.19	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
2015	-0.61	-3.83	0	-5.05	6.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-1.30	4.72	0	1.91	467.31
Dec-2023	-1.26	11.01	0	10.27	261.51
Sep-2023	-5.05	3.92	0	0.96	215.64
Jun-2023	-6.28	9.21	0	9.49	179.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
108.89
56.27
26.30
17.42
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
82.43
0
0
90.08
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
82.04
55.24
19.53
6.72
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
81.92
55.27
19.58
7.22
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
80.87
0
0
18.08
22-Dec-2021
0.34
6.88

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
71.59
0
0
39.47
12-Aug-2022
1.53
4.59

Bharat 22 ETF
16,829.35
71.14
44.53
23.38
17.72
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
71.06
0
0
41.49
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
71.03
0
0
43.03
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
53.22
70.63
0
0
33.91
12-Jan-2022
1.41
4.78

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