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Nippon India ETF Hang Seng BeES Unrated

Value Research
-1.52%
Change from previous, NAV as on Nov 21, 2019
Category: Equity: International
Assets: R 11 crore (As on Oct 31, 2019)
Expense: 1.13% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Mar 09, 2010
Benchmark: Hang Seng TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 9.78%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.94 0.18 1.84 4.86 9.82 7.87 -
Hang Seng TRI 10.78 1.86 3.76 8.31 12.36 9.49 -
As on Nov 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF Hang Seng BeES Unrated Mar-2010 4.86 9.82 7.87 1.13 11
Motilal Oswal NASDAQ 100 Exchange Traded Fund Unrated Mar-2011 27.76 21.33 17.24 0.54 243
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 633,481.15 - 647,115.80
Giant (%) 91.76 - 87.06
Large (%) 8.24 - 9.13
Mid (%) - - 7.47
Small (%) - - 7.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HSBC Holdings PLC (HongKong) Financial - - - 9.82
  AIA Group (Hongkong) Financial - - - 9.65
  Tencent Holdings Technology - - - 9.00
  China Construction Bank Corporation Financial - - - 7.49
  Ping An Insurance (Grp) Co of China Financial - - - 5.56
  Ind. & Commercial Bank of China Financial - - - 4.57
  China Mobile Cons Durable - - - 4.30
  Hong Kong Exchanges & Clearing Financial - - - 3.21
  Bank of China Financial - - - 2.80
  CNOOC (Hong Kong) Energy - - - 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com