Nippon India ETF Hang Seng BeES
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Hang Seng BeES
AMC	Nippon India Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	15-Feb-10
Fund Manager	Kinjal Desai
Net Assets ()	948.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.88	3.47	13.55	13.98	56.24	15.70	6.09	8.22

Holdings
Company Name	Hold %
TREPS	0.36
Net CA & Others	0.05
C C I	0.00
Tencent Holdings Ltd	8.24
HSBC HOLDINGS PLC	7.89
Alibaba Group Holding Limited	7.68
Xiaomi Corporation	6.11
China Construct BK-H	5.52
AIA Group Ltd	4.97
Meituan	4.24
China Mobile Ltd	3.39
Hong Kong Exchanges & Clearing Ltd	3.26
Industrial & Commercial Bank of China Ltd	3.15
BYD Company Limited - H shares	2.69
Bank Of China Ltd	2.41
Ping An Insurance Group Co Of China Ltd	2.29
Cnooc Ltd	1.87
Netease Inc	1.79
Kuaishou Technology	1.47
Semiconductor Manufacturing International Corp	1.46
JD.com Inc	1.36
China Merchants Bank Co. Ltd. - H Shares	1.26
China Life Insurance Co Ltd	1.07
Petrochina Company Ltd	1.03
Li Auto Inc	0.92
Techtronic Industries Co Ltd.	0.88
CLP Holdings Ltd	0.87
CK Hutchison Holdings Limited	0.87
Sun Hung Kai Properties	0.86
Trip.com Group Ltd	0.85
BOC Hong Kong Holdings Ltd	0.83
Anta Sports Products Limited	0.80
Zijin Mining Group Co Ltd	0.76
WuXi Biologics (Cayman) Inc.	0.75
Link REIT NPV	0.72
China Petroleum -H-	0.70
China Shenhua - H	0.69
Baidu Inc	0.68
Geely Auto	0.68
China Resources Land Ltd	0.59
Nongfu Spring Co. Limited	0.58
Hang Seng Bank	0.55
Galaxy Entertainment Group Ltd	0.53
Lenovo Group Ltd	0.52
CSPC Pharmaceutical Group Limited	0.51
The Hong Kong China Gas Company Limited	0.50
Sino Biopharmaceutical Ltd	0.49
Power Assets Holdings Ltd	0.45
CK Asset Holdings Limited	0.44
Citic Ltd	0.43
ZTO Express (Cayman) Inc	0.43
WH Group Limited	0.39
China Unicom Hong Kong Ltd	0.38
Haier Smart Home Co Ltd	0.38
China Hongqiao Group Limited	0.37
JD Health International Inc	0.36
China Mengniu Dairy Co	0.33
China Overseas Land & Investment Ltd	0.33
MTR Corp Limited	0.33
Sunny Optical Tech	0.33
ENN Energy Holdings Limited	0.32
Shenzhou International Group Holdings Ltd	0.30
Midea Group Co Ltd	0.30
Sands China Ltd	0.29
China Resources Beer (Holdings) Company Limited	0.27
Hansoh Pharmaceutical Group Company Limited	0.27
China Resources Power Holdings Co Limited	0.26
Wharf Real Estate Investment Company Ltd	0.26
Henderson Land Development Co Limited	0.25
Li Ning Company Limited	0.25
WuXi AppTec Co.Limited	0.23
CK Infrastructure Holdings Ltd	0.22
Alibaba Health Information Technology Ltd	0.20
New Oriental Education & Technology Group Inc	0.17
Haidilao International Holding Ltd	0.17
Chow Tai Fook Jewellery Group Limited	0.17
BYD Electronic International Co Ltd	0.16
China Resources Mixc Lifestyle Services Limited	0.16
Sinopharm Group Co Ltd	0.16
Tingyi (Cayman Islands) Holdings Corp	0.14
Longfor Group Holdings Ltd	0.13
Orient Overseas (International) Limited	0.12
Xinyi Glass Holdings Ltd	0.11
Hang Lung Properties Ltd	0.10
Hengan International Group Co Ltd	0.10
Budweiser Brewing Company APAC Limited	0.10
Xinyi Solar Holdings Limited	0.09
Zhongsheng Group Holdings Limited	0.06