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Nippon India ETF Hang Seng BeES

1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.75 Lakh

Analyst's Choice?


This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.07 -1.54 -4.45 0.37 0.25 3.72 -3.99 8.32 6.59 8.54 --
S&P BSE 500 TRI -6.51 -3.65 -7.32 -6.42 -5.90 3.05 4.21 7.60 6.34 12.21 --

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.76 (05-Oct-2011 - 13-Oct-2011) -12.09 (02-Aug-2011 - 09-Aug-2011)
Month 21.54 (05-Oct-2011 - 04-Nov-2011) -13.60 (08-Jul-2011 - 09-Aug-2011)
Quarter 25.41 (04-Oct-2011 - 03-Jan-2012) -21.03 (27-May-2015 - 26-Aug-2015)
Year 43.22 (05-Sep-2012 - 05-Sep-2013) -22.82 (15-May-2015 - 16-May-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.91 14.54 0.22 0.33 -- --
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,58,930 6,62,352
Giant (%) 95.02 84.19
Large (%) 4.98 10.62
Mid (%) -- 9.44
Small (%) -- 2.97
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tencent Holdings Technology -- 11.00
up AIA Group (Hongkong) Financial -- 9.61
up HSBC Holdings PLC (HongKong) Financial -- 9.58
up China Construction Bank Corporation Financial -- 7.21
up Ping An Insurance (Grp) Co of China Financial -- 5.55
up China Mobile Cons Durable -- 4.41
up Ind. & Commercial Bank of China Financial -- 4.31
up Hong Kong Exchanges & Clearing Financial -- 3.47
up Bank of China Financial -- 2.69
up CNOOC (Hong Kong) Energy -- 2.37
up CK Hutchison Holdings Diversified -- 2.09
up The Link Real Estate Investment Trust (The Link REIT) Construction -- 1.85
up CLP Holdings Engineering -- 1.72
up Hong Kong and China Gas Co. Energy -- 1.70
up China Life Insurance Company Financial -- 1.57
up Cheung Kong Holding (Hong Kong) Financial -- 1.45
up Sun Hung Kai Properties (HK) Construction -- 1.42
up Hang Seng Bank (Hongkong) Financial -- 1.35
up Galaxy Entertainment Group Services -- 1.25
up Sands China Ltd. Services -- 1.20
up China Petroleum & Chemical Corporation Energy -- 1.12
up China Overseas Land & Investme Construction -- 1.08
up BOC Hong Kong (Holdings) Financial -- 1.07
up Techtronic Industries (Hong Kong) Engineering -- 1.03
up Sunny Optical Technology Group Diversified -- 1.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Siddharth Deb since 05-Nov-2016

Education: Mr. Deb is a B.Sc and MMS (Finance).

Experience: Prior to joining Reliance Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Funds Managed:

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.

Funds Managed:


Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 305.3318

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 09-Mar-2010
Return Since Launch: 9.47%
Benchmark: Hang Seng TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 13 Cr (As on 31-Jan-2020)
Expense: 1.08% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 4.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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