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 ()	817.28

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	2.20	6.13	1.56	21.76	35.91	10.76	4.38	7.51

Holdings
Company Name	Hold %
TREPS	0.40
Net CA & Others	0.16
C C I	0.00
Tencent Holdings Ltd	7.99
HSBC HOLDINGS PLC	7.78
Alibaba Group Holding Limited	7.56
Xiaomi Corporation	6.52
Meituan	5.27
China Construct BK-H	5.13
AIA Group Ltd	4.68
China Mobile Ltd	3.73
BYD Company Limited - H shares	3.38
Industrial & Commercial Bank of China Ltd	3.26
Hong Kong Exchanges & Clearing Ltd	3.05
Bank Of China Ltd	2.70
Ping An Insurance Group Co Of China Ltd	2.32
Cnooc Ltd	1.94
JD.com Inc	1.66
Semiconductor Manufacturing International Corp	1.57
China Merchants Bank Co. Ltd. - H Shares	1.23
Kuaishou Technology	1.15
CLP Holdings Ltd	1.00
Li Auto Inc	0.98
Anta Sports Products Limited	0.96
Petrochina Company Ltd	0.93
BOC Hong Kong Holdings Ltd	0.89
CK Hutchison Holdings Limited	0.87
Netease Inc	0.86
Techtronic Industries Co Ltd.	0.85
China Life Insurance Co Ltd	0.79
Sun Hung Kai Properties	0.79
Zijin Mining Group Co Ltd	0.76
Geely Auto	0.74
China Shenhua - H	0.73
China Petroleum -H-	0.71
Link REIT NPV	0.70
China Resources Land Ltd	0.63
WuXi Biologics (Cayman) Inc.	0.63
Hang Seng Bank	0.61
Trip.com Group Ltd	0.59
The Hong Kong China Gas Company Limited	0.58
Baidu Inc	0.55
Nongfu Spring Co. Limited	0.54
Lenovo Group Ltd	0.54
Power Assets Holdings Ltd	0.53
Galaxy Entertainment Group Ltd	0.46
CK Asset Holdings Limited	0.45
China Mengniu Dairy Co	0.45
WH Group Limited	0.43
Haier Smart Home Co Ltd	0.41
Citic Ltd	0.41
China Unicom Hong Kong Ltd	0.40
China Overseas Land & Investment Ltd	0.39
MTR Corp Limited	0.37
CSPC Pharmaceutical Group Limited	0.37
ENN Energy Holdings Limited	0.36
Sunny Optical Tech	0.35
Shenzhou International Group Holdings Ltd	0.33
China Resources Beer (Holdings) Company Limited	0.33
JD Health International Inc	0.31
China Hongqiao Group Limited	0.30
Sino Biopharmaceutical Ltd	0.30
China Resources Power Holdings Co Limited	0.29
Haidilao International Holding Ltd	0.26
Sands China Ltd	0.25
Li Ning Company Limited	0.25
Alibaba Health Information Technology Ltd	0.24
Henderson Land Development Co Limited	0.24
CK Infrastructure Holdings Ltd	0.24
Wharf Real Estate Investment Company Ltd	0.23
Tingyi (Cayman Islands) Holdings Corp	0.21
Hansoh Pharmaceutical Group Company Limited	0.21
BYD Electronic International Co Ltd	0.19
New Oriental Education & Technology Group Inc	0.19
China Resources Mixc Lifestyle Services Limited	0.19
Sinopharm Group Co Ltd	0.18
WuXi AppTec Co.Limited	0.16
Longfor Group Holdings Ltd	0.16
Chow Tai Fook Jewellery Group Limited	0.15
Xinyi Glass Holdings Ltd	0.12
Budweiser Brewing Company APAC Limited	0.12
Orient Overseas (International) Limited	0.11
Hengan International Group Co Ltd	0.11
Xinyi Solar Holdings Limited	0.09
Hang Lung Properties Ltd	0.09
Zhongsheng Group Holdings Limited	0.06