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Unrated

Nippon India ETF Hang Seng BeES


1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.55 Lakh

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from 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 in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for 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

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 4.38 -1.42 0.88 4.18 -7.79 -10.68 -16.38 -0.29 5.11 4.71 8.45
S&P BSE 500 TRI -1.00 0.83 -4.72 1.24 -3.17 8.69 27.73 19.67 16.42 12.39 15.27

As on 25-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Hang Seng BeES  | Invest Online
Unrated
Mar-10 -16.38 -0.29 5.11 0.86% 100
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 10.96 31.60 25.13 0.58% 6,273
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 8.52 30.08 -- 0.50% 4,471
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 0.21 21.59 18.65 1.54% 4,167
Motilal Oswal S&P 500 Index Fund - Regular Plan  | Invest Online
Unrated
Apr-20 17.11 -- -- 1.09% 2,737

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 -16.46 18-Feb-2020 - 19-Mar-2020
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 2.35 16.78 -0.08 -0.14 -- --
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 62.30
Portfolio P/B Ratio 0.99
Portfolio P/E Ratio 9.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,58,653 25,65,553
Giant (%) 95.07 93.88
Large (%) 4.45 11.05
Mid (%) 0.48 4.14
Small (%) -- --
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 -- 7.99
up HSBC Holdings PLC (HongKong) Financial -- 7.70
up Meituan Dianping Services -- 7.61
up AIA Group (Hongkong) Financial -- 7.52
up Alibaba Group Holdings Services -- 7.12
up China Construction Bank Corporation Financial -- 4.62
up Hong Kong Exchanges & Clearing Financial -- 4.31
up Ping An Insurance (Grp) Co of China Financial -- 2.81
up Xiaomi Corporation Communication -- 2.63
up WuXi Biologics (Cayman) Inc Chemicals -- 2.61
up Ind. & Commercial Bank of China Financial -- 2.57
up China Mobile Consumer Durable -- 2.26
up China Merchants Bank Co. Financial -- 1.87
up Bank of China Financial -- 1.77
up BYD Company (China) FMCG -- 1.76
up Techtronic Industries (Hong Kong) Engineering -- 1.74
down Li Ning Company Textiles -- 1.48
up Sunny Optical Technology Group Diversified -- 1.38
new JD.COM, INC. Services -- 1.33
up CLP Holdings Engineering -- 1.24
up CNOOC (Hong Kong) Energy -- 1.13
up The Link Real Estate Investment Trust (The Link REIT) Construction -- 1.13
up Country Garden Holdings Construction -- 1.08
up Hong Kong and China Gas Co. Energy -- 1.07
up CK Hutchison Holdings Diversified -- 1.06

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-Dec-2021

Fund Manager

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: 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.

Funds Managed:

— Siddharth Deb since 05-Nov-2016

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

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

Funds Managed:


-1.42%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 304.9634


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

Min. Investment (₹) 10,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 09-Mar-2010
Return Since Launch: 7.88%
Benchmark: Hang Seng TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 100 Cr (As on 31-Dec-2021)
Expense: 0.86% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 23.00%

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

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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