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Scheme Profile
Nippon India ETF Hang Seng BeES
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 : Siddharth Deb
Net Assets:(Rs in Cr) 101.89
NAV Graph
NAV Details
NAV Date : 29-Nov-22
NAV [Rs] : 255.95
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 2500
Increm.Investment(Rs) : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.28 15.67 -11.41 -9.81 -19.87 -7.82 -3.80 5.43
Category Avg 1.98 3.86 4.52 13.22 2.73 14.80 10.69 37.00
Category Best 3.93 20.86 36.21 63.24 56.89 24.81 18.20 1910.70
Category Worst -5.67 -3.56 -18.11 -13.29 -89.73 -7.82 -3.80 -37.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5444 1.7962 -0.1003 -0.1773 -0.3321
Asset Allocation
Holdings 31-Oct-22
Company Name % Hold
TREPS 1.65
Net CA & Others -0.94
C C I 0.01
HSBC HOLDINGS PLC 8.89
AIA Group Ltd 8.03
Tencent Holdings Ltd 6.89
Alibaba Group Holding Limited 6.75
Meituan 6.50
China Construct BK-H 5.08
China Mobile Ltd 3.25
Industrial & Commercial Bank of China Ltd 2.83
Hong Kong Exchanges & Clearing Ltd 2.82
JD.com Inc 2.69
Bank Of China Ltd 2.26
Ping An Insurance Group Co Of China Ltd 2.22
Cnooc Ltd 1.87
Xiaomi Corporation 1.73
BYD Company Limited - H shares 1.73
WuXi Biologics (Cayman) Inc. 1.42
Sun Hung Kai Properties 1.38
Techtronic Industries Co Ltd. 1.27
CK Hutchison Holdings Limited 1.17
CLP Holdings Ltd 1.17
China Merchants Bank Co. Ltd. - H Shares 1.13
Link REIT NPV 1.10
Li Ning Company Limited 1.07
Anta Sports Products Limited 1.05
BOC Hong Kong Holdings Ltd 1.01
CK Asset Holdings Limited 0.96
Hang Seng Bank 0.95
China Petroleum -H- 0.89
Nongfu Spring Co. Limited 0.89
China Mengniu Dairy Co 0.87
Galaxy Entertainment Group Ltd 0.86
China Resources Land Ltd 0.86
Semiconductor Manufacturing International Corp 0.82
CSPC Pharmaceutical Group Limited 0.80
China Shenhua - H 0.78
The Hong Kong China Gas Company Limited 0.76
MTR Corp Limited 0.71
Petrochina Company Ltd 0.71
China Life Insurance Co Ltd 0.71
ENN Energy Holdings Limited 0.69
Netease Inc 0.68
China Overseas Land & Investment Ltd 0.64
China Resources Beer (Holdings) Company Limited 0.61
Citic Ltd 0.57
Power Assets Holdings Ltd 0.57
Wharf Real Estate Investment Company Ltd 0.56
Geely Auto 0.56
Sunny Optical Tech 0.54
Shenzhou International Group Holdings Ltd 0.50
Lenovo Group Ltd 0.50
Baidu Inc 0.49
Sino Biopharmaceutical Ltd 0.48
Sands China Ltd 0.43
Xinyi Solar Holdings Limited 0.42
Budweiser Brewing Company APAC Limited 0.37
WH Group Limited 0.31
Henderson Land Development Co Limited 0.31
Chow Tai Fook Jewellery Group Limited 0.30
CK Infrastructure Holdings Ltd 0.26
New World Development 0.24
Hengan International Group Co Ltd 0.23
China Unicom Hong Kong Ltd 0.23
Hang Lung Properties Ltd 0.22
Xinyi Glass Holdings Ltd 0.22
Haidilao International Holding Ltd 0.21
Zhongsheng Group Holdings Limited 0.20
Alibaba Health Information Technology Ltd 0.20
Longfor Group Holdings Ltd 0.20
Hansoh Pharmaceutical Group Company Limited 0.16
Country Garden Services Holdings Company Limited 0.15
China Hongqiao Group Limited 0.14
Orient Overseas (International) Limited 0.12
Country Garden Holdings Co Ltd 0.09
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