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	Siddharth Deb
Net Assets ()	858.62

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	-12.45	-17.49	5.21	-0.63	29.77	4.92	1.52	6.50

Holdings
Company Name	Hold %
TREPS	0.22
Net CA & Others	0.21
C C I	0.00
Tencent Holdings Ltd	8.00
Alibaba Group Holding Limited	7.92
HSBC HOLDINGS PLC	7.57
Xiaomi Corporation	6.18
Meituan	6.06
China Construct BK-H	5.32
AIA Group Ltd	4.54
China Mobile Ltd	3.70
Industrial & Commercial Bank of China Ltd	3.27
BYD Company Limited - H shares	3.08
Hong Kong Exchanges & Clearing Ltd	2.97
Bank Of China Ltd	2.80
Ping An Insurance Group Co Of China Ltd	2.22
Cnooc Ltd	2.06
JD.com Inc	2.01
Semiconductor Manufacturing International Corp	1.48
China Merchants Bank Co. Ltd. - H Shares	1.28
Kuaishou Technology	1.17
Techtronic Industries Co Ltd.	0.98
Li Auto Inc	0.98
Petrochina Company Ltd	0.95
CLP Holdings Ltd	0.92
Anta Sports Products Limited	0.86
CK Hutchison Holdings Limited	0.84
BOC Hong Kong Holdings Ltd	0.83
China Life Insurance Co Ltd	0.80
Netease Inc	0.78
Sun Hung Kai Properties	0.77
Zijin Mining Group Co Ltd	0.76
China Shenhua - H	0.76
Geely Auto	0.72
WuXi Biologics (Cayman) Inc.	0.71
China Petroleum -H-	0.70
Link REIT NPV	0.67
Lenovo Group Ltd	0.60
Trip.com Group Ltd	0.60
China Resources Land Ltd	0.59
Hang Seng Bank	0.57
Baidu Inc	0.55
The Hong Kong China Gas Company Limited	0.54
Nongfu Spring Co. Limited	0.49
Galaxy Entertainment Group Ltd	0.48
Power Assets Holdings Ltd	0.46
China Mengniu Dairy Co	0.43
WH Group Limited	0.43
CK Asset Holdings Limited	0.43
Haier Smart Home Co Ltd	0.43
Citic Ltd	0.40
China Overseas Land & Investment Ltd	0.38
China Unicom Hong Kong Ltd	0.38
Sunny Optical Tech	0.36
ENN Energy Holdings Limited	0.36
Shenzhou International Group Holdings Ltd	0.35
MTR Corp Limited	0.34
China Resources Beer (Holdings) Company Limited	0.33
China Hongqiao Group Limited	0.33
CSPC Pharmaceutical Group Limited	0.29
Sino Biopharmaceutical Ltd	0.28
Sands China Ltd	0.27
China Resources Power Holdings Co Limited	0.27
JD Health International Inc	0.27
Li Ning Company Limited	0.26
Haidilao International Holding Ltd	0.24
Henderson Land Development Co Limited	0.23
Wharf Real Estate Investment Company Ltd	0.23
BYD Electronic International Co Ltd	0.23
Alibaba Health Information Technology Ltd	0.22
CK Infrastructure Holdings Ltd	0.21
Hansoh Pharmaceutical Group Company Limited	0.21
Tingyi (Cayman Islands) Holdings Corp	0.18
New Oriental Education & Technology Group Inc	0.18
China Resources Mixc Lifestyle Services Limited	0.17
Sinopharm Group Co Ltd	0.17
WuXi AppTec Co.Limited	0.17
Longfor Group Holdings Ltd	0.14
Budweiser Brewing Company APAC Limited	0.13
Chow Tai Fook Jewellery Group Limited	0.13
Xinyi Glass Holdings Ltd	0.12
Hengan International Group Co Ltd	0.11
Orient Overseas (International) Limited	0.11
Xinyi Solar Holdings Limited	0.10
Hang Lung Properties Ltd	0.09
Zhongsheng Group Holdings Limited	0.07