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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, June 27, 2025  SENSEX  : 84058.90  [+303.03]     -  Adani Ports : 1440.10   [+10.65]      Asian Paints : 2359.25   [+70.05]      Axis Bank : 1225.20   [-9.15]      Bajaj Finance : 946.55   [-4.90]      Bajaj Finserv : 2042.90   [-9.50]      Bharat Electron : 414.95   [+4.90]      Bharti Airtel : 2027.90   [+13.70]      Eternal Ltd : 262.15   [-3.00]      HCL Technologies : 1725.10   [+1.40]      HDFC Bank : 2014.40   [-8.60]      Hind. Unilever : 2306.15   [+25.95]      ICICI Bank : 1461.75   [+22.50]      Infosys : 1608.60   [-6.40]      ITC : 418.95   [-1.40]      Kotak Mah. Bank : 2208.00   [+4.00]      Larsen & Toubro : 3678.85   [+18.25]      M & M : 3205.50   [-9.90]      Maruti Suzuki : 12644.90   [-71.55]      NTPC : 337.95   [+0.80]      Power Grid Corpn : 299.60   [+6.20]      Reliance Industr : 1516.05   [+20.85]      St Bk of India : 805.40   [+8.40]      Sun Pharma.Inds. : 1688.00   [+18.70]      Tata Motors : 686.70   [+3.70]      Tata Steel : 161.40   [+0.90]      TCS : 3443.15   [+1.50]      Tech Mahindra : 1675.10   [-15.80]      Titan Company : 3665.10   [-29.10]      Trent : 6018.20   [-86.70]      UltraTech Cem. : 12234.95   [+290.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Hang Seng BeES
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 15-Feb-2010
Fund Manager : Kinjal Desai
Net Assets:(Rs cr) 865.35
NAV Details
NAV Date : 27-Jun-2025
NAV [Rs]: 383.86
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 2500
Increm.Investment(Rs) : 0
Performance(%) Date : 27-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.84 4.48 3.00 21.44 44.06 9.30 4.67 7.67
Category Avg 2.68 3.36 10.25 5.39 7.31 21.67 22.45 16.38
Category Best 7.27 13.37 43.46 32.43 48.28 44.56 38.79 450.74
Category Worst -0.51 -2.55 -4.59 -9.65 -9.26 6.72 4.77 -25.31
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 5.31 0 0.61
Net CA & Others Debt Others 3.47 0 0.39
C C I Debt Others 0.00 0 0.00
Tencent Holdings Ltd Debt Others 68.26 125633 7.89
HSBC HOLDINGS PLC Debt Others 67.57 670133 7.81
Alibaba Group Holding Limited Debt Others 59.96 482674 6.93
Xiaomi Corporation Debt Others 54.43 979594 6.29
China Construct BK-H Debt Others 46.32 6032950 5.35
Meituan Debt Others 45.67 303435 5.28
AIA Group Ltd Debt Others 43.25 604016 5.00
China Mobile Ltd Debt Others 33.10 344863 3.82
BYD Company Limited - H shares Debt Others 29.33 68467 3.39
Hong Kong Exchanges & Clearing Ltd Debt Others 28.99 67164 3.35
Industrial & Commercial Bank of China Ltd Debt Others 28.63 4597958 3.31
Bank Of China Ltd Debt Others 23.19 4663086 2.68
Ping An Insurance Group Co Of China Ltd Debt Others 18.81 373774 2.17
Cnooc Ltd Debt Others 17.14 869299 1.98
JD.com Inc Debt Others 13.71 97521 1.58
China Merchants Bank Co. Ltd. - H Shares Debt Others 11.61 217605 1.34
Semiconductor Manufacturing International Corp Debt Others 11.08 250426 1.28
Kuaishou Technology Debt Others 9.75 167654 1.13
Li Auto Inc Debt Others 9.42 76916 1.09
Petrochina Company Ltd Debt Others 8.46 1176552 0.98
CLP Holdings Ltd Debt Others 8.18 112707 0.95
Anta Sports Products Limited Debt Others 8.19 78717 0.95
Netease Inc Debt Others 8.01 38534 0.93
Techtronic Industries Co Ltd. Debt Others 7.83 81741 0.91
Sun Hung Kai Properties Debt Others 7.42 80795 0.86
BOC Hong Kong Holdings Ltd Debt Others 7.45 206352 0.86
China Life Insurance Co Ltd Debt Others 7.23 414947 0.84
CK Hutchison Holdings Limited Debt Others 7.20 149504 0.83
China Shenhua - H Debt Others 6.81 188341 0.79
Link REIT NPV Debt Others 6.55 144254 0.76
Geely Auto Debt Others 6.48 337092 0.75
Zijin Mining Group Co Ltd Debt Others 6.37 333960 0.74
China Petroleum -H- Debt Others 6.20 1341077 0.72
WuXi Biologics (Cayman) Inc. Debt Others 5.61 206066 0.65
Trip.com Group Ltd Debt Others 5.13 9529 0.59
Hang Seng Bank Debt Others 5.03 41985 0.58
China Resources Land Ltd Debt Others 5.00 178941 0.58
The Hong Kong China Gas Company Limited Debt Others 4.70 624326 0.54
Nongfu Spring Co. Limited Debt Others 4.70 112301 0.54
Galaxy Entertainment Group Ltd Debt Others 4.44 121980 0.51
Lenovo Group Ltd Debt Others 4.43 449624 0.51
Baidu Inc Debt Others 4.21 47324 0.49
Power Assets Holdings Ltd Debt Others 4.18 77245 0.48
CSPC Pharmaceutical Group Limited Debt Others 4.01 454296 0.46
CK Asset Holdings Limited Debt Others 3.80 107338 0.44
WH Group Limited Debt Others 3.67 465049 0.42
Citic Ltd Debt Others 3.51 324436 0.41
China Unicom Hong Kong Ltd Debt Others 3.52 341253 0.41
China Mengniu Dairy Co Debt Others 3.37 174835 0.39
Haier Smart Home Co Ltd Debt Others 3.40 135438 0.39
China Overseas Land & Investment Ltd Debt Others 3.08 213614 0.36
MTR Corp Limited Debt Others 3.11 104136 0.36
ENN Energy Holdings Limited Debt Others 3.02 44157 0.35
Shenzhou International Group Holdings Ltd Debt Others 2.87 46104 0.33
Sino Biopharmaceutical Ltd Debt Others 2.80 576327 0.32
JD Health International Inc Debt Others 2.73 62427 0.32
China Resources Power Holdings Co Limited Debt Others 2.57 115477 0.30
Sunny Optical Tech Debt Others 2.61 39683 0.30
China Resources Beer (Holdings) Company Limited Debt Others 2.47 90454 0.29
China Hongqiao Group Limited Debt Others 2.42 158517 0.28
Sands China Ltd Debt Others 2.28 135395 0.26
Henderson Land Development Co Limited Debt Others 2.17 80992 0.25
Li Ning Company Limited Debt Others 2.12 129724 0.24
Wharf Real Estate Investment Company Ltd Debt Others 2.00 93121 0.23
CK Infrastructure Holdings Ltd Debt Others 1.94 35126 0.22
Hansoh Pharmaceutical Group Company Limited Debt Others 1.87 66199 0.22
Haidilao International Holding Ltd Debt Others 1.79 108789 0.21
Alibaba Health Information Technology Ltd Debt Others 1.77 358936 0.20
New Oriental Education & Technology Group Inc Debt Others 1.54 37852 0.18
Tingyi (Cayman Islands) Holdings Corp Debt Others 1.54 109969 0.18
China Resources Mixc Lifestyle Services Limited Debt Others 1.56 38184 0.18
Sinopharm Group Co Ltd Debt Others 1.55 74824 0.18
WuXi AppTec Co.Limited Debt Others 1.46 19426 0.17
BYD Electronic International Co Ltd Debt Others 1.49 43976 0.17
Chow Tai Fook Jewellery Group Limited Debt Others 1.36 111391 0.16
Longfor Group Holdings Ltd Debt Others 1.24 115233 0.14
Orient Overseas (International) Limited Debt Others 1.09 7365 0.13
Xinyi Glass Holdings Ltd Debt Others 0.99 121487 0.11
Budweiser Brewing Company APAC Limited Debt Others 0.99 110775 0.11
Hengan International Group Co Ltd Debt Others 0.90 38882 0.10
Hang Lung Properties Ltd Debt Others 0.72 106702 0.08
Xinyi Solar Holdings Limited Debt Others 0.65 253124 0.08
Zhongsheng Group Holdings Limited Debt Others 0.51 39598 0.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
-0.2589 8.2948 0.2476 9.1526 0.3811
 
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