Nippon India ETF Hang Seng BeES
(Erstwhile Reliance ETF Hang Seng BeES)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 09-03-2010 |
| Asset Class: Equity |
| Benchmark: Hang Seng TRI |
| TER: 0.93% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 817 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 7% | Exit Load: Not Applicable |
366.9723
-1.16 (-0.3168%)
7.13%
Benchmark: 12.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Hang Seng TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 6 Months
2 Years 6 Months
2 Years 6 Months
2 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 25.16 |
| Sharpe Ratio | -0.45 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 26.23 | 14.91 | 12.0 | 4.05 | 3.68 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 33.77 | 47.24 | 43.85 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 30.98 | 19.34 | 12.49 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 27.05 | 23.91 | 22.07 | 13.76 | 12.02 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 27.03 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 26.82 | 23.63 | 21.78 | 13.55 | 11.77 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 26.76 | 23.43 | 21.7 | 13.45 | 11.9 |
| Zerodha Gold ETF | 03-02-2024 | 26.76 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 26.74 | 23.68 | - | - | - |
| Axis Gold ETF | 10-11-2010 | 26.73 | 23.51 | 21.8 | 13.63 | 11.62 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
