Nippon India ETF Hang Seng BeES

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NAV
₹ 300.423 ₹ -0.89 (-0.3 %)
as on 08-02-2023
Asset Size (AUM)
145.54 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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6.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.03 %
Expense Ratio
0.93%
Volatility
23.98 %
Fund House
Nippon India Mutual Fund
Fund Manager
Siddharth Deb, Kinjal Desai, Akshay Sharma
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 - 08-02-2023

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 -1.58 -7.98 -1.77 -0.02 5.81
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 30.49 32.42 19.39 2.01 0.0
ICICI Prudential Nifty FMCG ETF 05-08-2021 26.81 0.0 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 20.12 24.96 20.19 9.07 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 18.53 10.11 11.68 13.31 5.69
Invesco India Gold Exchange Traded Fund 12-03-2010 18.08 9.79 11.65 13.23 5.54
SBI Gold ETF 28-04-2009 17.92 9.69 11.56 13.11 5.5
Aditya Birla Sun Life Gold ETF 13-05-2011 17.89 9.68 11.61 13.16 5.53
ICICI Prudential Gold ETF 05-08-2010 17.7 9.58 11.27 12.94 5.38
CPSE ETF 05-03-2014 17.6 31.82 21.89 4.8 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings