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 ()	1,086.34

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	1.21	-3.19	7.01	3.11	3.77	20.68	8.66	8.19

Holdings
Company Name	Hold %
TREPS	0.47
Net CA & Others	0.03
C C I	0.00
HSBC HOLDINGS PLC	8.87
Tencent Holdings Ltd	7.63
Alibaba Group Holding Limited	7.08
China Construct BK-H	5.44
AIA Group Ltd	4.77
Industrial & Commercial Bank of China Ltd	3.72
Hong Kong Exchanges & Clearing Ltd	3.05
Xiaomi Corporation	2.99
China Mobile Ltd	2.94
Meituan	2.61
Bank Of China Ltd	2.50
Cnooc Ltd	2.35
Ping An Insurance Group Co Of China Ltd	2.26
BYD Company Limited - H shares	1.91
Netease Inc	1.81
Semiconductor Manufacturing International Corp	1.77
BeOne Medicines Ltd	1.56
China Life Insurance Co Ltd	1.34
Zijin Mining Group Co Ltd	1.31
Petrochina Company Ltd	1.28
Lenovo Group Ltd	1.22
China Merchants Bank Co. Ltd. - H Shares	1.18
Techtronic Industries Co Ltd.	1.18
BOC Hong Kong Holdings Ltd	1.16
WuXi Biologics (Cayman) Inc.	1.14
CK Hutchison Holdings Limited	1.13
JD.com Inc	1.06
Innovent Biologics Inc	1.02
Sun Hung Kai Properties	1.00
China Shenhua - H	0.89
Baidu Inc	0.87
CLP Holdings Ltd	0.77
Contemporary Amperex Technology Co. Limited	0.74
Pop Mart International Group Limited	0.69
Geely Auto	0.68
Anta Sports Products Limited	0.65
China Petroleum -H-	0.64
Kuaishou Technology	0.61
Link REIT NPV	0.60
Trip.com Group Ltd	0.59
China Resources Land Ltd	0.57
WuXi AppTec Co.Limited	0.55
CK Asset Holdings Limited	0.52
Nongfu Spring Co. Limited	0.52
Power Assets Holdings Ltd	0.50
The Hong Kong China Gas Company Limited	0.48
China Hongqiao Group Limited	0.47
Citic Ltd	0.46
CSPC Pharmaceutical Group Limited	0.44
Li Auto Inc	0.40
Galaxy Entertainment Group Ltd	0.40
China Telecom Corp Ltd	0.38
ZTO Express (Cayman) Inc	0.38
Midea Group Co Ltd	0.37
WH Group Limited	0.37
China Molybdenum-H	0.37
MTR Corp Limited	0.36
J&T Global Express Limited	0.33
China Mengniu Dairy Co	0.33
Sino Biopharmaceutical Ltd	0.33
Hansoh Pharmaceutical Group Company Limited	0.32
Haier Smart Home Co Ltd	0.31
Wharf Real Estate Investment Company Ltd	0.31
Sunny Optical Tech	0.30
China Overseas Land & Investment Ltd	0.29
JD Health International Inc	0.24
CK Infrastructure Holdings Ltd	0.24
Henderson Land Development Co Limited	0.23
China Resources Power Holdings Co Limited	0.23
ENN Energy Holdings Limited	0.23
New Oriental Education & Technology Group Inc	0.21
China Unicom Hong Kong Ltd	0.20
Sands China Ltd	0.20
China Resources Beer (Holdings) Company Limited	0.19
Aluminum Corporation of China Ltd	0.19
Li Ning Company Limited	0.19
JD Logistics Inc	0.18
Shenzhou International Group Holdings Ltd	0.17
China Resources Mixc Lifestyle Services Limited	0.16
Chow Tai Fook Jewellery Group Limited	0.15
Tingyi (Cayman Islands) Holdings Corp	0.15
Laopu Gold Co. Ltd	0.15
Haidilao International Holding Ltd	0.14
BYD Electronic International Co Ltd	0.13
Orient Overseas (International) Limited	0.12
Sinopharm Group Co Ltd	0.12
Xinyi Glass Holdings Ltd	0.12
Alibaba Health Information Technology Ltd	0.12
Longfor Group Holdings Ltd	0.09
Hengan International Group Co Ltd	0.08
Hang Lung Properties Ltd	0.07
Budweiser Brewing Company APAC Limited	0.07
Xinyi Solar Holdings Limited	0.06