| 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 | 973.07 |
| 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 | 2.01 | 5.41 | 14.21 | 15.88 | 62.88 | 19.46 | 7.60 | 8.45 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.71 | 0.28 |
| Net CA & Others | 0 | -0.12 | -0.01 |
| C C I | 0 | 0.00 | 0.00 |
| Tencent Holdings Ltd | 127,449 | 86.01 | 8.84 |
| HSBC HOLDINGS PLC | 698,446 | 78.82 | 8.10 |
| Alibaba Group Holding Limited | 565,073 | 73.97 | 7.60 |
| Xiaomi Corporation | 978,503 | 58.51 | 6.01 |
| China Construct BK-H | 5,835,235 | 49.58 | 5.10 |
| AIA Group Ltd | 576,825 | 47.90 | 4.92 |
| Meituan | 296,580 | 34.46 | 3.54 |
| China Mobile Ltd | 334,644 | 33.87 | 3.48 |
| Hong Kong Exchanges & Clearing Ltd | 64,963 | 33.15 | 3.41 |
| Industrial & Commercial Bank of China Ltd | 4,447,271 | 29.03 | 2.98 |
| BYD Company Limited - H shares | 198,668 | 25.71 | 2.64 |
| Ping An Insurance Group Co Of China Ltd | 361,524 | 23.03 | 2.37 |
| Bank Of China Ltd | 4,510,265 | 21.74 | 2.23 |
| Cnooc Ltd | 840,810 | 18.56 | 1.91 |
| Netease Inc | 74,542 | 17.91 | 1.84 |
| Semiconductor Manufacturing International Corp | 242,448 | 16.65 | 1.71 |
| Kuaishou Technology | 162,661 | 13.87 | 1.43 |
| JD.com Inc | 94,325 | 12.57 | 1.29 |
| China Merchants Bank Co. Ltd. - H Shares | 210,473 | 11.43 | 1.17 |
| China Life Insurance Co Ltd | 401,348 | 10.91 | 1.12 |
| Petrochina Company Ltd | 1,137,994 | 9.67 | 0.99 |
| Trip.com Group Ltd | 14,747 | 9.64 | 0.99 |
| Techtronic Industries Co Ltd. | 79,031 | 8.98 | 0.92 |
| Zijin Mining Group Co Ltd | 306,864 | 8.88 | 0.91 |
| CK Hutchison Holdings Limited | 144,605 | 8.40 | 0.86 |
| Anta Sports Products Limited | 75,705 | 8.22 | 0.84 |
| Sun Hung Kai Properties | 78,148 | 8.10 | 0.83 |
| CLP Holdings Ltd | 109,014 | 8.12 | 0.83 |
| BOC Hong Kong Holdings Ltd | 199,589 | 7.95 | 0.82 |
| Li Auto Inc | 75,056 | 7.79 | 0.80 |
| WuXi Biologics (Cayman) Inc. | 199,401 | 7.49 | 0.77 |
| Geely Auto | 326,117 | 7.22 | 0.74 |
| Baidu Inc | 68,660 | 6.94 | 0.71 |
| China Shenhua - H | 173,060 | 6.83 | 0.70 |
| Link REIT NPV | 139,285 | 6.53 | 0.67 |
| China Petroleum -H- | 1,297,127 | 6.33 | 0.65 |
| Nongfu Spring Co. Limited | 108,620 | 6.14 | 0.63 |
| China Resources Land Ltd | 173,077 | 5.98 | 0.61 |
| Galaxy Entertainment Group Ltd | 117,983 | 5.47 | 0.56 |
| Lenovo Group Ltd | 434,889 | 5.45 | 0.56 |
| Hang Seng Bank | 40,609 | 5.12 | 0.53 |
| Sino Biopharmaceutical Ltd | 556,802 | 5.11 | 0.53 |
| CSPC Pharmaceutical Group Limited | 435,836 | 4.97 | 0.51 |
| The Hong Kong China Gas Company Limited | 603,865 | 4.79 | 0.49 |
| China Hongqiao Group Limited | 153,134 | 4.41 | 0.45 |
| JD Health International Inc | 60,402 | 4.29 | 0.44 |
| Power Assets Holdings Ltd | 74,713 | 4.29 | 0.44 |
| CK Asset Holdings Limited | 103,821 | 4.31 | 0.44 |
| Citic Ltd | 313,803 | 3.95 | 0.41 |
| WH Group Limited | 415,208 | 3.92 | 0.40 |
| Haier Smart Home Co Ltd | 131,000 | 3.89 | 0.40 |
| ZTO Express (Cayman) Inc | 23,864 | 3.80 | 0.39 |
| China Unicom Hong Kong Ltd | 330,069 | 3.70 | 0.38 |
| Sunny Optical Tech | 38,382 | 3.62 | 0.37 |
| China Overseas Land & Investment Ltd | 206,614 | 3.25 | 0.33 |
| Shenzhou International Group Holdings Ltd | 44,593 | 3.10 | 0.32 |
| Midea Group Co Ltd | 33,349 | 3.08 | 0.32 |
| Sands China Ltd | 130,958 | 3.01 | 0.31 |
| MTR Corp Limited | 100,723 | 3.00 | 0.31 |
| ENN Energy Holdings Limited | 42,710 | 3.02 | 0.31 |
| China Mengniu Dairy Co | 168,977 | 2.91 | 0.30 |
| Li Ning Company Limited | 125,473 | 2.68 | 0.28 |
| China Resources Beer (Holdings) Company Limited | 87,489 | 2.77 | 0.28 |
| Hansoh Pharmaceutical Group Company Limited | 64,029 | 2.61 | 0.27 |
| Henderson Land Development Co Limited | 78,338 | 2.38 | 0.25 |
| Wharf Real Estate Investment Company Ltd | 90,069 | 2.30 | 0.24 |
| WuXi AppTec Co.Limited | 18,790 | 2.29 | 0.24 |
| China Resources Power Holdings Co Limited | 111,692 | 2.27 | 0.23 |
| Alibaba Health Information Technology Ltd | 347,195 | 2.14 | 0.22 |
| CK Infrastructure Holdings Ltd | 33,975 | 2.01 | 0.21 |
| BYD Electronic International Co Ltd | 42,535 | 1.98 | 0.20 |
| Chow Tai Fook Jewellery Group Limited | 107,735 | 1.77 | 0.18 |
| New Oriental Education & Technology Group Inc | 41,188 | 1.70 | 0.18 |
| China Resources Mixc Lifestyle Services Limited | 36,933 | 1.62 | 0.17 |
| Haidilao International Holding Ltd | 105,224 | 1.64 | 0.17 |
| Sinopharm Group Co Ltd | 72,372 | 1.53 | 0.16 |
| Longfor Group Holdings Ltd | 111,456 | 1.33 | 0.14 |
| Tingyi (Cayman Islands) Holdings Corp | 106,394 | 1.33 | 0.14 |
| Xinyi Glass Holdings Ltd | 117,505 | 1.13 | 0.12 |
| Orient Overseas (International) Limited | 7,124 | 1.10 | 0.11 |
| Budweiser Brewing Company APAC Limited | 107,145 | 1.02 | 0.10 |
| Xinyi Solar Holdings Limited | 244,828 | 0.93 | 0.10 |
| Hengan International Group Co Ltd | 34,474 | 0.97 | 0.10 |
| Hang Lung Properties Ltd | 103,205 | 0.92 | 0.10 |
| Zhongsheng Group Holdings Limited | 38,300 | 0.70 | 0.07 |
