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 ()	1,056.09

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	-1.55	-6.95	-8.86	-7.81	-4.31	17.75	5.32	7.58

Holdings
Company Name	Hold %
TREPS	0.70
Net CA & Others	0.23
C C I	0.00
HSBC HOLDINGS PLC	8.04
Tencent Holdings Ltd	7.98
Alibaba Group Holding Limited	7.89
China Construct BK-H	5.66
AIA Group Ltd	4.57
Industrial & Commercial Bank of China Ltd	3.82
China Mobile Ltd	2.97
Hong Kong Exchanges & Clearing Ltd	2.81
Xiaomi Corporation	2.74
Bank Of China Ltd	2.60
Meituan	2.39
Cnooc Ltd	2.24
Ping An Insurance Group Co Of China Ltd	2.12
Netease Inc	2.04
BYD Company Limited - H shares	1.67
Semiconductor Manufacturing International Corp	1.64
BeOne Medicines Ltd	1.64
Lenovo Group Ltd	1.54
WuXi Biologics (Cayman) Inc.	1.33
China Life Insurance Co Ltd	1.26
Petrochina Company Ltd	1.22
China Merchants Bank Co. Ltd. - H Shares	1.21
Zijin Mining Group Co Ltd	1.16
BOC Hong Kong Holdings Ltd	1.16
Techtronic Industries Co Ltd.	1.13
CK Hutchison Holdings Limited	1.11
JD.com Inc	0.97
Innovent Biologics Inc	0.97
Sun Hung Kai Properties	0.94
China Shenhua - H	0.85
Baidu Inc	0.81
CLP Holdings Ltd	0.76
Pop Mart International Group Limited	0.67
Trip.com Group Ltd	0.64
Anta Sports Products Limited	0.62
China Petroleum -H-	0.60
Contemporary Amperex Technology Co. Limited	0.60
WuXi AppTec Co.Limited	0.60
China Resources Land Ltd	0.59
Link REIT NPV	0.58
Geely Auto	0.57
Kuaishou Technology	0.56
CK Asset Holdings Limited	0.54
Hua Hong Semiconductor Ltd	0.51
Power Assets Holdings Ltd	0.50
CSPC Pharmaceutical Group Limited	0.49
The Hong Kong China Gas Company Limited	0.48
Nongfu Spring Co. Limited	0.48
Citic Ltd	0.46
China Hongqiao Group Limited	0.44
Galaxy Entertainment Group Ltd	0.37
Li Auto Inc	0.37
MTR Corp Limited	0.36
China Telecom Corp Ltd	0.36
J&T Global Express Limited	0.35
Sino Biopharmaceutical Ltd	0.35
ZTO Express (Cayman) Inc	0.35
China Molybdenum-H	0.34
Midea Group Co Ltd	0.34
Weichai Power	0.34
WH Group Limited	0.33
China Mengniu Dairy Co	0.33
Hansoh Pharmaceutical Group Company Limited	0.32
Wharf Real Estate Investment Company Ltd	0.31
China Overseas Land & Investment Ltd	0.30
Haier Smart Home Co Ltd	0.29
Sunny Optical Tech	0.27
China Resources Power Holdings Co Limited	0.25
CK Infrastructure Holdings Ltd	0.25
JD Health International Inc	0.24
ENN Energy Holdings Limited	0.23
Henderson Land Development Co Limited	0.23
New Oriental Education & Technology Group Inc	0.22
China Unicom Hong Kong Ltd	0.20
China Resources Beer (Holdings) Company Limited	0.18
Sands China Ltd	0.17
Aluminum Corporation of China Ltd	0.17
Shenzhou International Group Holdings Ltd	0.17
Li Ning Company Limited	0.17
JD Logistics Inc	0.16
China Resources Mixc Lifestyle Services Limited	0.16
Tingyi (Cayman Islands) Holdings Corp	0.14
Chow Tai Fook Jewellery Group Limited	0.13
Laopu Gold Co. Ltd	0.13
Sinopharm Group Co Ltd	0.12
BYD Electronic International Co Ltd	0.11
Alibaba Health Information Technology Ltd	0.11
Haidilao International Holding Ltd	0.11
Xinyi Glass Holdings Ltd	0.11
Orient Overseas (International) Limited	0.11
Hengan International Group Co Ltd	0.08
Longfor Group Holdings Ltd	0.08
Hang Lung Properties Ltd	0.07
Budweiser Brewing Company APAC Limited	0.07
Xinyi Solar Holdings Limited	0.05