Nippon India ETF Hang Seng BeES Add to compare
322.2992
0.6095
(0.19%)
1 day change as on 24 Jan 2020
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
09-03-2010 Siddharth Deb,Kinjal Desai 0.00
Benchmark Email / Website Bonus
Hang Seng TRI* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Hang Seng BeES 12.57 0.45 5.31 2.32 6.62 10.80 7.84 10.16
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
Tencent Holdings Financial Services 10.35
Hsbc Holdings Plc (Hk) Hoko Financial Services 9.58
AIA Group Ltd Financial Services 9.45
China Construction Bank Corporation Financial Services 7.61
Triparty Repo Current Assets 7.41
 
Company Name Sector Name Asset %
Ping An Insurance (Grp) Co of China Ltd Financial Services 5.38
Industrial and Commercial Bank of China Asia Ltd Financial Services 4.63
China Mobile Ltd Telecom 4.21
Hong Kong Exchanges and Clearing Ltd Financial Services 3.17
Bank of China Limited Financial Services 2.77
AUM Movement
Asset Allocation