Nippon India ETF Hang Seng BeES

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NAV
₹ 242.1539 ₹ -3.79 (-1.57 %)
as on 28-02-2024
Asset Size (AUM)
319.94 Cr
Launch Date
Mar 09, 2010
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.
Minimum Investment 10000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 09, 2010
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4.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.64 %
Expense Ratio
0.93%
Volatility
24.51 %
Fund House
Nippon India Mutual Fund
Fund Manager
Siddharth Deb, Kinjal Desai
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India ETF Hang Seng BeES 09-03-2010 -13.3 -8.11 -11.95 -5.3 2.01
CPSE ETF 05-03-2014 104.15 56.97 50.82 26.59 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 92.6 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 87.21 61.58 42.69 19.95 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 82.42 31.96 0.0 0.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 81.56 18.31 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 72.99 45.84 39.13 23.65 0.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 67.57 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 67.49 24.86 0.0 0.0 0.0
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 67.29 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings