you are here:

Nippon India ETF Hang Seng BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 355.5035 0.67%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10070.70 0.71% - -0.63% -/-
1 Month 17-May-21 10288.70 2.89% - 4.92% -/-
3 Month 17-Mar-21 10106.20 1.06% - 8.06% -/-
6 Month 17-Dec-20 10827.90 8.28% - 14.48% -/-
YTD 01-Jan-21 10677.50 6.78% - 13.00% -/-
1 Year 17-Jun-20 11541.50 15.42% 15.41% 53.72% -/-
2 Year 17-Jun-19 11668.60 16.69% 8.01% 17.82% -/-
3 Year 15-Jun-18 11071.40 10.71% 3.44% 13.17% -/-
5 Year 17-Jun-16 17352.20 73.52% 11.65% 13.37% -/-
10 Year 17-Jun-11 27286.60 172.87% 10.55% 11.40% -/-
Since Inception 09-Mar-10 35312.90 253.13% 11.83% 15.66% -/-

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12902.98 7.52 % 14.23 %
2 Year 17-Jun-19 24000 26671.13 11.13 % 10.49 %
3 Year 15-Jun-18 36000 40516.97 12.55 % 7.82 %
5 Year 17-Jun-16 60000 73524.66 22.54 % 8.06 %
10 Year 17-Jun-11 120000 193277.8 61.06 % 9.21 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 98.87%| Total : 98.87%
No of Stocks : 55 (Category Avg - 53.12) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 98.87%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
AIA Group Ltd. Foreign equity 54.8 9.50% -0.15% 10.84% (Aug 2020) 9.29% (Oct 2020) 59.14 k 9.03 k
TENCENT HOLDINGS LTD Foreign equity 53.5 9.26% -0.25% 11.77% (Jul 2020) 9.26% (May 2021) 9.24 k 1.41 k
HSBC HOLDINGS PLC Foreign equity 47.2 8.17% -0.08% 9.08% (Jun 2020) 7.04% (Sep 2020) 1.02 L 15.63 k
CHINA CONSTRUCTION BANK CORPORATION Foreign equity 31.9 5.53% 0.10% 8.23% (Jun 2020) 5.43% (Apr 2021) 5.35 L 81.72 k
# Alibaba Group Holding Ltd. Foreign equity 31.8 5.51% 5.51% 0% (Jun 2021) 0% (Jun 2021) 16.13 k 16.13 k
Meituan Dianping Foreign equity 27.1 4.69% -0.16% 5.71% (Jan 2021) 0% (Jun 2020) 9.86 k 1.51 k
Hong Kong Exchanges & Clearing Ltd. Foreign equity 27 4.68% 0.06% 5.48% (Aug 2020) 4.61% (Mar 2021) 5.96 k 910.00
PING AN INSURANCE (GROUP) CO. OF CHINA LTD Foreign equity 23.3 4.03% -0.10% 5.85% (Jul 2020) 4.03% (May 2021) 29.46 k 4.50 k
Xiaomi Corporation Foreign equity 22.1 3.83% 0.54% 4.7% (Dec 2020) 0% (Jun 2020) 80.96 k 12.37 k
WuXi Biologics (Cayman) Inc. Foreign equity 18.3 3.17% -5.74% 7.65% (Oct 2020) 2.3% (Nov 2020) 16.15 k 16.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.91%
TREPS TREPS 0.12%
Reverse Repo Reverse Repo 0.10%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.26 0.80 1.54 3.17 5.48
Nippon India Floating Rate Fund - Growth 3 15676.36 0.43 2.16 1.94 7.04 8.73
CPSE ETF NA 14597.61 0.63 11.24 21.48 46.29 -1.53
CPSE ETF NA 14597.61 0.63 11.24 21.59 46.45 -1.19
Nippon India Small Cap Fund - Growth 3 14317.79 6.90 20.24 41.64 108.56 17.32
Nippon India Arbitrage Fund - Growth 3 11792.36 0.60 1.30 2.11 3.55 5.26
Nippon India Tax Saver Fund - Growth 1 11667.38 3.29 8.70 22.53 64.39 5.54
Nippon India Large Cap Fund - Growth 2 10479.95 4.40 8.81 18.42 59.59 10.69
Nippon India Growth Fund - Growth 3 9746.07 5.31 11.55 23.57 75.70 16.09
Nippon India Money Market - Growth 5 9596.23 0.30 1.00 1.89 4.16 6.75

Forum

+ See More