Nippon India ETF Hang Seng BeES-Growth
NAV as of Sep 29, 2023
261.022.31%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.93%(1.49% Category
average)Fund Size:
Rs. 218.31 Cr(0.46% of Investment in Category)
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Nippon India ETF Hang Seng BeES-Growth
NAV as of Sep 29, 2023
261.022.31%
Expense Ratio:
0.93%
Fund Size:
Rs. 218.31 Cr
Fund Category:
Equity: International
1. Current NAV: The Current Net Asset Value of the Nippon India ETF Hang Seng BeES as of Sep 29, 2023 is Rs 261.02 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.54% (1yr), -3.28% (3yr), -3.8% (5yr) and 5.65% (since launch). Whereas, Category returns for the same time duration are: 20.22% (1yr), 6.07% (3yr) and 4.73% (5yr).
3. Fund Size: The Nippon India ETF Hang Seng BeES currently holds Assets under Management worth of Rs 218.31 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.93% for Regular plan as on Aug 31, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Nippon India ETF Hang Seng BeES-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.11 -3.26 -9.19 8.54 -3.28 -3.80 Category Avg -4.17 -2.82 2.33 20.22 6.07 4.73 Rank within Category 4 31 47 40 27 24 No. of funds within Category 51 51 51 50 29 25 - Loading...
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Nippon India ETF Hang Seng BeES-Growth Fund Details
Investment Objective - The Scheme seeks 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.
Fund House | Nippon India Mutual Fund |
Launch Date | Mar 09, 2010 |
Benchmark | Hang Seng Total Return Index |
Return Since Launch | 5.65% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Nippon India ETF Hang Seng BeES-Growth Investment Details
Minimum Investment (Rs.) | 10,000.00 |
Minimum Additional Investment (Rs.) | - |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
AUG 2023 | JUL 2023 | JUN 2023 | MAY 2023 | APR 2023 | MAR 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 79 | 79 | 79 | 75 | 75 | 75 |
Top 5 Company Holdings | 38.86% | 38.98% | 37.71% | 37.17% | 36.74% | 38.2% |
Top 10 Company Holdings | 54.42% | 54.11% | 53.85% | 54.05% | 53.69% | 54.35% |
Company with Highest Exposure | Alibaba Group Holdings (9.11%) | Alibaba Group Holdings (8.99%) | Tencent Holdings (8.17%) | HSBC Holdings PLC (HongKong) (8.84%) | AIA Group (Hongkong) (8.09%) | Alibaba Group Holdings (9.11%) |
Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
Top 3 Sector Holdings | 63.39% | 63.87% | 63.26% | 62.56% | 62.19% | 63.43% |
Top 5 Sector Holdings | 74.73% | 75.0% | 74.8% | 74.64% | 74.86% | 75.41% |
Sector with Highest Exposure | Financial (32.56%) | Financial (32.76%) | Financial (34.51%) | Financial (35.93%) | Financial (35.06%) | Financial (33.38%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Alibaba Group Holdings Services 9.11 - - - Tencent Holdings Technology 8.26 - - - HSBC Holdings PLC (HongKong) Financial 8.03 - - - AIA Group (Hongkong) Financial 7.2 - - - Meituan Dianping Services 6.26 - - - China Construction Bank Corporation Financial 3.94 - - - China Mobile Consumer Discretionary 3.57 - - - Hong Kong Exchanges & Clearing Financial 3.17 - - - Ping An Insurance (Grp) Co of China Financial 2.58 - - - Ind. & Commercial Bank of China Financial 2.3 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India ETF Hang Seng BeES-Growth 261.02 Unrated 218.31 -2.11 8.54 -3.28 -3.80 Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular - Growth 10.83 Unrated 35.90 -2.46 28.89 - - Aditya Birla Sun Life Global Emerging Opportunities Fund-Growth 18.91 Unrated 250.23 -5.11 8.68 5.72 7.00 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- Growth 17.69 Unrated 7.74 -1.53 13.36 4.55 3.76 HSBC Global Equity Climate Change FoF Regular - Growth 8.62 Unrated 210.58 -6.04 11.20 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
25.14VS18.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.23VS0.20Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
-1.58VS7.72Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- S.D.Siddharth DebSince Nov 201613 schemes
- K.D.Kinjal DesaiSince May 201811 schemes
- A.S.Akshay SharmaSince Dec 20223 schemes
Mr. Deb is a B.Sc and MMS (Finance). Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Growth Fund - Growth Mid Cap 2,767.81 18,343.36 29.48 Nippon India Strategic Debt Fund-Growth Medium Duration 13.47 125.68 7.07 Nippon India Focused Equity Fund-Growth Flexi Cap 94.19 6,976.51 19.12 Nippon India Banking & PSU Debt Fund-Growth Banking and PSU 18.11 5,380.71 6.73 Nippon India Retirement Fund - Wealth Creation Scheme-Growth Flexi Cap 21.33 2,604.94 22.10 Nippon India Retirement Fund - Income Generation Scheme-Growth Conservative Hybrid 17.12 170.24 9.96 Nippon India Equity Savings Fund-Growth Equity Savings 13.81 236.48 11.36 Nippon India Taiwan Equity Fund Regular - Growth International 8.58 Unrated 565.03 37.20 Nippon India Nivesh Lakshya Fund Regular - Growth Long Duration 15.24 Unrated 6,348.08 8.33 Nippon India US Equity Opportunities Fund-Growth International 24.62 Unrated 601.94 22.69 Nippon India Japan Equity Fund-Growth International 15.74 Unrated 295.01 21.60 Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Taiwan Equity Fund Regular - Growth International 8.58 Unrated 565.03 37.20 Nippon India US Equity Opportunities Fund-Growth International 24.62 Unrated 601.94 22.69 Nippon India Japan Equity Fund-Growth International 15.74 Unrated 295.01 21.60
More Nippon India Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth | 34,468.92 | 5.36 | 18.87 | 33.16 | 35.47 | 44.17 | |
Nippon India Liquid Fund-Growth | 32,767.86 | 0.56 | 1.68 | 3.52 | 6.67 | 4.54 | |
Nippon India Liquid Fund Retail-Growth | 32,767.86 | 0.50 | 1.52 | 3.21 | 6.03 | 3.90 | |
CPSE ETF-Growth | 22,536.56 | 3.27 | 18.68 | 24.93 | 34.58 | 38.68 | |
Nippon India Multi Cap Fund-Growth | 18,974.37 | 3.82 | 16.82 | 28.36 | 30.50 | 36.08 | |
Nippon India Growth Fund - Growth | 17,349.69 | 4.84 | 16.69 | 27.43 | 25.82 | 32.50 | |
Nippon India Large Cap Fund-Growth | 15,583.03 | 0.67 | 10.22 | 20.21 | 21.79 | 27.17 | |
Nippon India Tax Saver (ELSS) Fund-Growth | 12,634.38 | 0.92 | 11.69 | 18.03 | 16.46 | 25.99 | |
Nippon India Money Market Fund-Growth | 11,444.88 | 0.56 | 1.75 | 3.87 | 7.07 | 5.05 | |
Nippon India Arbitrage Fund-Growth | 9,752.83 | 0.71 | 1.82 | 3.63 | 6.57 | 4.68 |
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1. Nippon India ETF Hang Seng BeES is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Mar 09, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against Hang Seng Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.35% in equities, 0.0% in debts and 0.65% in cash & cash equivalents.
2. The top holding of the fund is Alibaba Group Holdings Ltd. which constitute around 9.11% of the assets.
Tax Implications on Nippon India ETF Hang Seng BeES-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Nippon India ETF Hang Seng BeES-Growth
- Is it safe to invest in Nippon India ETF Hang Seng BeES?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India ETF Hang Seng BeES comes under Very High risk category.
- What is the category of Nippon India ETF Hang Seng BeES?Nippon India ETF Hang Seng BeES belongs to the Equity : International category of funds.
- How Long should I Invest in Nippon India ETF Hang Seng BeES?The suggested investment horizon of investing into Nippon India ETF Hang Seng BeES is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India ETF Hang Seng BeES?The Nippon India ETF Hang Seng BeES is managed by Siddharth Deb (Since Nov 05, 2016) , Kinjal Desai (Since May 25, 2018) and Akshay Sharma (Since Dec 09, 2022).
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