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 ()	900.71

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	2.71	4.52	17.10	27.92	56.88	13.40	5.84	8.03

Holdings
Company Name	Hold %
TREPS	0.85
C C I	0.01
Net CA & Others	-0.01
HSBC HOLDINGS PLC	7.99
Tencent Holdings Ltd	7.72
Alibaba Group Holding Limited	7.47
Xiaomi Corporation	7.07
China Construct BK-H	5.57
AIA Group Ltd	4.89
Meituan	4.48
China Mobile Ltd	3.51
Industrial & Commercial Bank of China Ltd	3.33
Hong Kong Exchanges & Clearing Ltd	3.28
BYD Company Limited - H shares	2.93
Bank Of China Ltd	2.48
Ping An Insurance Group Co Of China Ltd	2.17
Netease Inc	1.89
Cnooc Ltd	1.79
JD.com Inc	1.45
China Merchants Bank Co. Ltd. - H Shares	1.39
Semiconductor Manufacturing International Corp	1.31
Kuaishou Technology	1.24
Li Auto Inc	0.97
Petrochina Company Ltd	0.93
China Life Insurance Co Ltd	0.91
CLP Holdings Ltd	0.87
Anta Sports Products Limited	0.86
Sun Hung Kai Properties	0.85
CK Hutchison Holdings Limited	0.84
Techtronic Industries Co Ltd.	0.82
BOC Hong Kong Holdings Ltd	0.82
Trip.com Group Ltd	0.81
Zijin Mining Group Co Ltd	0.74
Link REIT NPV	0.70
Baidu Inc	0.69
China Petroleum -H-	0.64
China Shenhua - H	0.63
Geely Auto	0.63
WuXi Biologics (Cayman) Inc.	0.62
Hang Seng Bank	0.58
China Resources Land Ltd	0.55
Nongfu Spring Co. Limited	0.52
Galaxy Entertainment Group Ltd	0.50
Lenovo Group Ltd	0.49
The Hong Kong China Gas Company Limited	0.48
Power Assets Holdings Ltd	0.45
CK Asset Holdings Limited	0.43
Citic Ltd	0.41
ZTO Express (Cayman) Inc	0.40
CSPC Pharmaceutical Group Limited	0.40
WH Group Limited	0.38
China Unicom Hong Kong Ltd	0.37
Haier Smart Home Co Ltd	0.35
Sino Biopharmaceutical Ltd	0.35
China Overseas Land & Investment Ltd	0.34
MTR Corp Limited	0.34
China Hongqiao Group Limited	0.33
China Mengniu Dairy Co	0.33
ENN Energy Holdings Limited	0.32
Sunny Optical Tech	0.32
JD Health International Inc	0.31
Shenzhou International Group Holdings Ltd	0.30
Midea Group Co Ltd	0.30
Li Ning Company Limited	0.26
Henderson Land Development Co Limited	0.26
China Resources Beer (Holdings) Company Limited	0.26
Sands China Ltd	0.26
China Resources Power Holdings Co Limited	0.25
Wharf Real Estate Investment Company Ltd	0.24
Hansoh Pharmaceutical Group Company Limited	0.23
New Oriental Education & Technology Group Inc	0.21
CK Infrastructure Holdings Ltd	0.21
Alibaba Health Information Technology Ltd	0.20
Haidilao International Holding Ltd	0.19
WuXi AppTec Co.Limited	0.18
Chow Tai Fook Jewellery Group Limited	0.17
China Resources Mixc Lifestyle Services Limited	0.17
BYD Electronic International Co Ltd	0.16
Sinopharm Group Co Ltd	0.16
Tingyi (Cayman Islands) Holdings Corp	0.15
Longfor Group Holdings Ltd	0.12
Orient Overseas (International) Limited	0.11
Xinyi Glass Holdings Ltd	0.11
Budweiser Brewing Company APAC Limited	0.10
Hengan International Group Co Ltd	0.09
Hang Lung Properties Ltd	0.09
Xinyi Solar Holdings Limited	0.07
Zhongsheng Group Holdings Limited	0.06