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 ()	865.35

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	0.23	3.89	1.47	23.86	41.90	11.71	4.70	7.65

Holdings
Company Name	Hold %
TREPS	0.61
Net CA & Others	0.39
C C I	0.00
Tencent Holdings Ltd	7.89
HSBC HOLDINGS PLC	7.81
Alibaba Group Holding Limited	6.93
Xiaomi Corporation	6.29
China Construct BK-H	5.35
Meituan	5.28
AIA Group Ltd	5.00
China Mobile Ltd	3.82
BYD Company Limited - H shares	3.39
Hong Kong Exchanges & Clearing Ltd	3.35
Industrial & Commercial Bank of China Ltd	3.31
Bank Of China Ltd	2.68
Ping An Insurance Group Co Of China Ltd	2.17
Cnooc Ltd	1.98
JD.com Inc	1.58
China Merchants Bank Co. Ltd. - H Shares	1.34
Semiconductor Manufacturing International Corp	1.28
Kuaishou Technology	1.13
Li Auto Inc	1.09
Petrochina Company Ltd	0.98
CLP Holdings Ltd	0.95
Anta Sports Products Limited	0.95
Netease Inc	0.93
Techtronic Industries Co Ltd.	0.91
Sun Hung Kai Properties	0.86
BOC Hong Kong Holdings Ltd	0.86
China Life Insurance Co Ltd	0.84
CK Hutchison Holdings Limited	0.83
China Shenhua - H	0.79
Link REIT NPV	0.76
Geely Auto	0.75
Zijin Mining Group Co Ltd	0.74
China Petroleum -H-	0.72
WuXi Biologics (Cayman) Inc.	0.65
Trip.com Group Ltd	0.59
China Resources Land Ltd	0.58
Hang Seng Bank	0.58
The Hong Kong China Gas Company Limited	0.54
Nongfu Spring Co. Limited	0.54
Lenovo Group Ltd	0.51
Galaxy Entertainment Group Ltd	0.51
Baidu Inc	0.49
Power Assets Holdings Ltd	0.48
CSPC Pharmaceutical Group Limited	0.46
CK Asset Holdings Limited	0.44
WH Group Limited	0.42
Citic Ltd	0.41
China Unicom Hong Kong Ltd	0.41
Haier Smart Home Co Ltd	0.39
China Mengniu Dairy Co	0.39
MTR Corp Limited	0.36
China Overseas Land & Investment Ltd	0.36
ENN Energy Holdings Limited	0.35
Shenzhou International Group Holdings Ltd	0.33
JD Health International Inc	0.32
Sino Biopharmaceutical Ltd	0.32
Sunny Optical Tech	0.30
China Resources Power Holdings Co Limited	0.30
China Resources Beer (Holdings) Company Limited	0.29
China Hongqiao Group Limited	0.28
Sands China Ltd	0.26
Henderson Land Development Co Limited	0.25
Li Ning Company Limited	0.24
Wharf Real Estate Investment Company Ltd	0.23
Hansoh Pharmaceutical Group Company Limited	0.22
CK Infrastructure Holdings Ltd	0.22
Haidilao International Holding Ltd	0.21
Alibaba Health Information Technology Ltd	0.20
Tingyi (Cayman Islands) Holdings Corp	0.18
China Resources Mixc Lifestyle Services Limited	0.18
Sinopharm Group Co Ltd	0.18
New Oriental Education & Technology Group Inc	0.18
WuXi AppTec Co.Limited	0.17
BYD Electronic International Co Ltd	0.17
Chow Tai Fook Jewellery Group Limited	0.16
Longfor Group Holdings Ltd	0.14
Orient Overseas (International) Limited	0.13
Budweiser Brewing Company APAC Limited	0.11
Xinyi Glass Holdings Ltd	0.11
Hengan International Group Co Ltd	0.10
Xinyi Solar Holdings Limited	0.08
Hang Lung Properties Ltd	0.08
Zhongsheng Group Holdings Limited	0.06