Dezerv

Fund Overview

Fund Size

Fund Size

₹467 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF204KB19I1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Mar 2010

About this fund

Nippon India ETF Hang Seng BeES is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 1 months and 6 days, having been launched on 09-Mar-10.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹247.27, Assets Under Management (AUM) of 467.31 Crores, and an expense ratio of 0.93%.
  • Nippon India ETF Hang Seng BeES has given a CAGR return of 5.03% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-13.47%

--%(Cat. Avg.)

3 Years

-11.25%

--%(Cat. Avg.)

5 Years

-5.32%

--%(Cat. Avg.)

10 Years

+2.39%

--%(Cat. Avg.)

Since Inception

+5.03%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity464.26 Cr99.35%
Others3.04 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tencent Holdings LtdEquity40.25 Cr8.61%
HSBC Holdings PLCEquity38.65 Cr8.27%
Alibaba Group Holding Ltd Ordinary SharesEquity35.08 Cr7.51%
AIA Group LtdEquity26.37 Cr5.64%
Meituan Class BEquity25.27 Cr5.41%
China Construction Bank Corp Class HEquity22.48 Cr4.81%
China Mobile LtdEquity18.1 Cr3.87%
Industrial And Commercial Bank Of China Ltd Class HEquity13.55 Cr2.90%
CNOOC LtdEquity12.44 Cr2.66%
Hong Kong Exchanges and Clearing LtdEquity12.08 Cr2.58%
Bank Of China Ltd Class HEquity11.89 Cr2.54%
Xiaomi Corp Class BEquity11.54 Cr2.47%
Ping An Insurance (Group) Co. of China Ltd Class HEquity9.75 Cr2.09%
BYD Co Ltd Class HEquity9.26 Cr1.98%
JD.com Inc Ordinary Shares - Class AEquity8.31 Cr1.78%
Li Auto Inc Ordinary Shares - Class AEquity7.36 Cr1.58%
Techtronic Industries Co LtdEquity7.28 Cr1.56%
PetroChina Co Ltd Class HEquity6.21 Cr1.33%
CLP Holdings LtdEquity5.55 Cr1.19%
China Merchants Bank Co Ltd Class HEquity5.32 Cr1.14%
ANTA Sports Products LtdEquity5.19 Cr1.11%
NetEase Inc Ordinary SharesEquity4.95 Cr1.06%
Sun Hung Kai Properties LtdEquity4.81 Cr1.03%
China Petroleum & Chemical Corp Class HEquity4.76 Cr1.02%
China Shenhua Energy Co Ltd Class HEquity4.57 Cr0.98%
CK Hutchison Holdings LtdEquity4.46 Cr0.95%
Link Real Estate Investment TrustEquity - REIT3.82 Cr0.82%
Galaxy Entertainment Group LtdEquity3.78 Cr0.81%
Zijin Mining Group Co Ltd Class HEquity3.75 Cr0.80%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity3.75 Cr0.80%
China Resources Land LtdEquity3.5 Cr0.75%
BOC Hong Kong Holdings LtdEquity3.41 Cr0.73%
Baidu IncEquity3.2 Cr0.68%
Lenovo Group LtdEquity3.18 Cr0.68%
China Life Insurance Co Ltd Class HEquity3.08 Cr0.66%
Hong Kong and China Gas Co LtdEquity2.92 Cr0.63%
Hang Seng Bank LtdEquity2.88 Cr0.62%
Power Assets Holdings LtdEquity2.79 Cr0.60%
Semiconductor Manufacturing International CorpEquity2.79 Cr0.60%
CK Asset Holdings LtdEquity2.77 Cr0.59%
Sands China Ltd Shs Unitary 144A/Reg SEquity2.75 Cr0.59%
Shenzhou International Group Holdings LtdEquity2.7 Cr0.58%
Haier Smart Home Co Ltd Class HEquity2.6 Cr0.56%
Trip.com Group LtdEquity2.6 Cr0.56%
China Resources Beer (Holdings) Co LtdEquity2.57 Cr0.55%
Net Current AssetsCash2.55 Cr0.55%
Geely Automobile Holdings LtdEquity2.46 Cr0.53%
CSPC Pharmaceutical Group LtdEquity2.42 Cr0.52%
WuXi Biologics (Cayman) IncEquity2.41 Cr0.52%
CITIC LtdEquity2.41 Cr0.52%
China Mengniu Dairy Co LtdEquity2.33 Cr0.50%
Li Ning Co LtdEquity2.16 Cr0.46%
MTR Corp LtdEquity2.12 Cr0.45%
ENN Energy Holdings LtdEquity2.1 Cr0.45%
China Overseas Land & Investment LtdEquity1.9 Cr0.41%
WH Group Ltd Shs Unitary 144A/Reg SEquity1.89 Cr0.41%
Wharf Real Estate Investment Co LtdEquity1.87 Cr0.40%
China Resources Power Holdings Co LtdEquity1.55 Cr0.33%
China Unicom (Hong Kong) LtdEquity1.52 Cr0.33%
Sino Biopharmaceutical LtdEquity1.5 Cr0.32%
Henderson Land Development Co LtdEquity1.43 Cr0.31%
JD Health International IncEquity1.36 Cr0.29%
Xinyi Solar Holdings LtdEquity1.31 Cr0.28%
Haidilao International Holding LtdEquity1.3 Cr0.28%
CK Infrastructure Holdings LtdEquity1.27 Cr0.27%
Sunny Optical Technology (Group) Co LtdEquity1.25 Cr0.27%
Sinopharm Group Co LtdEquity1.18 Cr0.25%
Longfor Group Holdings LtdEquity1.12 Cr0.24%
China Hongqiao Group LtdEquity1.1 Cr0.24%
Chow Tai Fook Jewellery Group LtdEquity1.02 Cr0.22%
Budweiser Brewing Co APAC LtdEquity1.01 Cr0.22%
Alibaba Health Information Technology LtdEquity0.9 Cr0.19%
Hansoh Pharmaceutical Group Co LtdEquity0.81 Cr0.17%
Xinyi Glass Holdings LtdEquity0.77 Cr0.16%
Hengan International Group Co LtdEquity0.76 Cr0.16%
China Resources Mixc Lifestyle Services LtdEquity0.75 Cr0.16%
Tingyi (Cayman Islands) Holding CorpEquity0.74 Cr0.16%
Hang Lung Properties LtdEquity0.64 Cr0.14%
Wuxi AppTec Co LtdEquity0.59 Cr0.13%
Orient Overseas (International) LtdEquity0.54 Cr0.12%
New World Development Co LtdEquity0.5 Cr0.11%
Zhongsheng Group Holdings LtdEquity0.5 Cr0.11%
Triparty RepoCash - Repurchase Agreement0.49 Cr0.11%
Country Garden Services Holdings Co LtdEquity0.48 Cr0.10%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.98%

Mid Cap Stocks

0.37%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services149.44 Cr31.98%
Consumer Cyclical112.33 Cr24.04%
Communication Services68.02 Cr14.56%
Energy27.99 Cr5.99%
Technology20.07 Cr4.30%
Real Estate19.76 Cr4.23%
Industrials16.81 Cr3.60%
Utilities16.18 Cr3.46%
Consumer Defensive13.05 Cr2.79%
Healthcare11.17 Cr2.39%
Basic Materials5.62 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

24.71%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-0.56

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SD

Siddharth Deb

Since November 2016

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2024

ISININF204KB19I1Expense Ratio0.93%Exit Load-Fund Size₹467 CrAge09 Mar 2010Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkHang Seng HSI GR USD

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

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1.2%0.0%₹766.49 Cr41.6%
DSP Global Innovation Fund of Fund Regular Growth

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2.0%0.0%₹766.49 Cr40.3%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

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Edelweiss US Value Equity Offshore Fund Regular Growth

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About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.56 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF Hang Seng BeES, as of 12-Apr-2024, is ₹247.27.
The fund has generated -13.47% over the last 1 year and -11.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.35% in equities, 0.00% in bonds, and 0.65% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
  1. Siddharth Deb
  2. Kinjal Desai