Nov 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Hang Seng BeES | -5.12 | 4.85 | 18.31 | -1.24 |
| Benchmark - Hang Seng Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Meituan | Oct 31, 2024 | 63.72 | 8.61 | 31.86 |
|
| Foreign Equity-Alibaba Group Holding Limited | Oct 31, 2024 | 60.57 | 8.19 | 6.84 |
|
| Foreign Equity-Tencent Holdings Ltd | Oct 31, 2024 | 54.90 | 7.42 | 13.11 |
|
| Foreign Equity-HSBC HOLDINGS PLC | Oct 31, 2024 | 54.45 | 7.36 | 27.20 |
|
| Foreign Equity-AIA Group Ltd | Oct 31, 2024 | 40.87 | 5.53 | 9.67 |
|
| Foreign Equity-China Construct BK-H | Oct 31, 2024 | 38.74 | 5.24 | 27.47 |
|
| Foreign Equity-Xiaomi Corporation | Oct 31, 2024 | 27.75 | 3.75 | 47.50 |
|
| Foreign Equity-China Mobile Ltd | Oct 31, 2024 | 26.15 | 3.53 | 20.93 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing | Oct 31, 2024 | 22.22 | 3.00 | 18.39 |
|
| Foreign Equity-Industrial & Commercial Bank o | Oct 31, 2024 | 21.62 | 2.92 | 24.83 |
|
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Hang Seng BeES |
| Contact Persone | : | Siddharth Deb |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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