Nippon India ETF Hang Seng BeES

  • 5 years return (%) 6.86%
  • AUM (₹) ₹94.15 Cr
  • NAV (₹) 329.8896
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 9.71% 3.82% 6.86% -6.24%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India ETF Hang Seng BeES 0.86 94.1509 +4%
ICICI Pru Alpha Low Vol 30 ETF 0.41 118.1281 +0%
ICICI Pru Healthcare ETF 0.15 116.5617 +0%
Aditya Birla SL Nifty Next 50 ETF 0.05 106.6659 +0%
HDFC Sensex ETF 0.05 103.1459 +23%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Meituan

    Automobile Sector
    Foreign Equity Instrument
    8.3% % Assets
  • AIA Group

    Automobile Sector
    Foreign Equity Instrument
    8.1% % Assets
  • Tencent Holdings

    Automobile Sector
    Foreign Equity Instrument
    8.0% % Assets
  • Alibaba Group Holding Ltd

    Automobile Sector
    Foreign Equity Instrument
    7.2% % Assets
  • HSBC Holdings PLC

    Automobile Sector
    Foreign Equity Instrument
    6.8% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com