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Fund Summary
Nippon India ETF Hang Seng BeES
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 09-Mar-10
Corpus(Cr.) 1056.00 Latest NAV 415.4932 As on 29-10-2026
Equity(%) 0.58 52 Week High 481.654
Debt(%) 0.93 52 Week Low 408.835
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Hang Seng TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kinjal Desai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.14%
Top 10 Holdings 49.08%
Top 25 Holdings 72.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.49
Cash 0.93
Retail 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.63
PE Ratio 6.09
 
Top 25 Holdings
Holdings Net Asset(%)
HSBC HOLDINGS PLC 8.04
Tencent Holdings Limited 7.98
Alibaba Group Holding Limited 7.89
China Construct BK-H 5.66
AIA Group Ltd 4.57
Industrial and Commercial Bank of China Ltd 3.82
China Mobile Ltd 2.97
Hong Kong Exchanges And Clearing Limited 2.81
Xiaomi Corporation 2.74
Bank Of China Ltd 2.60
Meituan 2.39
Cnooc Ltd 2.24
Ping An Insurance Group Co Of China Ltd 2.12
Netease Inc 2.04
BYD Company Limited - H shares 1.67
BeOne Medicines Ltd 1.64
Semiconductor Manufacturing International Corp 1.64
Lenovo Group Ltd 1.54
WuXi Biologics (Cayman) Inc. 1.33
China Life Insurance Co Ltd 1.26
Petrochina Company Ltd 1.22
China Merchants Bank Co. Ltd. - H Shares 1.21
BOC Hong Kong Holdings Ltd 1.16
Zijin Mining Group Co Ltd 1.16
Techtronic Industries Co Ltd. 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.02% -10.91% -10.14% -4.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.02% 17.51% 5.35% 5.97%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Hang Seng BeES 21.51% 0.1811 14.7577% 47.1879 0.0507
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Hang Seng BeES 3.9596% 0.5777 0.0649 19.6461 0.3099
 
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