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 ()	964.31

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	1.13	7.09	-0.91	-0.64	13.01	18.26	5.57	8.26

Holdings
Company Name	Hold %
TREPS	0.24
Net CA & Others	0.32
C C I	0.00
HSBC HOLDINGS PLC	9.10
Tencent Holdings Ltd	8.08
Alibaba Group Holding Limited	6.42
China Construct BK-H	5.16
AIA Group Ltd	4.99
Industrial & Commercial Bank of China Ltd	3.52
China Mobile Ltd	3.15
Hong Kong Exchanges & Clearing Ltd	2.91
Xiaomi Corporation	2.61
Meituan	2.53
Semiconductor Manufacturing International Corp	2.50
Bank Of China Ltd	2.36
Ping An Insurance Group Co Of China Ltd	2.27
Netease Inc	2.13
Cnooc Ltd	2.11
BYD Company Limited - H shares	1.77
BeOne Medicines Ltd	1.37
China Life Insurance Co Ltd	1.32
Techtronic Industries Co Ltd.	1.26
Petrochina Company Ltd	1.19
CK Hutchison Holdings Limited	1.18
China Merchants Bank Co. Ltd. - H Shares	1.17
Baidu Inc	1.10
Zijin Mining Group Co Ltd	1.09
Sun Hung Kai Properties	1.08
JD.com Inc	1.05
BOC Hong Kong Holdings Ltd	1.04
Lenovo Group Ltd	1.04
Contemporary Amperex Technology Co. Limited	0.97
WuXi Biologics (Cayman) Inc.	0.90
Innovent Biologics Inc	0.87
China Shenhua - H	0.86
Kuaishou Technology	0.84
CLP Holdings Ltd	0.80
Pop Mart International Group Limited	0.76
Geely Auto	0.73
Anta Sports Products Limited	0.66
China Resources Land Ltd	0.64
Link REIT NPV	0.63
China Petroleum -H-	0.60
CK Asset Holdings Limited	0.57
Trip.com Group Ltd	0.57
Power Assets Holdings Ltd	0.53
Nongfu Spring Co. Limited	0.53
WuXi AppTec Co.Limited	0.50
The Hong Kong China Gas Company Limited	0.48
China Hongqiao Group Limited	0.47
WH Group Limited	0.46
ZTO Express (Cayman) Inc	0.44
Li Auto Inc	0.43
Citic Ltd	0.41
Galaxy Entertainment Group Ltd	0.39
MTR Corp Limited	0.38
China Molybdenum-H	0.38
China Telecom Corp Ltd	0.37
CSPC Pharmaceutical Group Limited	0.37
Midea Group Co Ltd	0.34
China Mengniu Dairy Co	0.33
Haier Smart Home Co Ltd	0.32
J&T Global Express Limited	0.32
China Overseas Land & Investment Ltd	0.31
Sino Biopharmaceutical Ltd	0.30
Hansoh Pharmaceutical Group Company Limited	0.30
Sunny Optical Tech	0.28
China Unicom Hong Kong Ltd	0.25
CK Infrastructure Holdings Ltd	0.25
JD Health International Inc	0.25
Henderson Land Development Co Limited	0.24
Wharf Real Estate Investment Company Ltd	0.24
China Resources Power Holdings Co Limited	0.23
Li Ning Company Limited	0.23
China Resources Beer (Holdings) Company Limited	0.23
Shenzhou International Group Holdings Ltd	0.22
Sands China Ltd	0.21
ENN Energy Holdings Limited	0.21
JD Logistics Inc	0.21
Aluminum Corporation of China Ltd	0.19
New Oriental Education & Technology Group Inc	0.18
China Resources Mixc Lifestyle Services Limited	0.17
Laopu Gold Co. Ltd	0.15
Haidilao International Holding Ltd	0.14
Chow Tai Fook Jewellery Group Limited	0.14
Sinopharm Group Co Ltd	0.14
Tingyi (Cayman Islands) Holdings Corp	0.13
Xinyi Glass Holdings Ltd	0.13
Alibaba Health Information Technology Ltd	0.13
BYD Electronic International Co Ltd	0.11
Orient Overseas (International) Limited	0.11
Longfor Group Holdings Ltd	0.10
Hengan International Group Co Ltd	0.09
Hang Lung Properties Ltd	0.08
Budweiser Brewing Company APAC Limited	0.08
Xinyi Solar Holdings Limited	0.06