Nippon India ETF Hang Seng BeES Add to compare
304.7666
-4.5118
(-1.46%)
1 day change as on 07 Aug 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 11.05
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 13.27 -6.05 2.24 -3.84 3.27 4.02 5.75 9.02
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
Tencent Holdings Financial Services 11.13
AIA Group Ltd Financial Services 10.19
Hsbc Holdings Plc (Hk) Hoko Financial Services 9.08
China Construction Bank Corporation Financial Services 8.23
Ping An Insurance (Grp) Co of China Ltd Financial Services 5.6
 
Company Name Sector Name Asset %
Hong Kong Exchanges and Clearing Ltd Financial Services 4.79
Industrial and Commercial Bank of China Asia Ltd Financial Services 4.21
China Mobile Ltd Telecom 3.9
Bank of China Limited Financial Services 2.77
CNOOC Ltd. Energy 1.87
AUM Movement
Asset Allocation