Nippon India ETF Hang Seng Bees
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Hang Seng TRI
Inception: 15-02-2010
Exit Load: Nil
Fund Size:₹1,023.40 Cr
Performance
1Y
Fund14.93%
Cat. Avg.3.77%
2Y
Fund28.05%
Cat. Avg.2.69%
3Y
Fund17.09%
Cat. Avg.-21.10%
5Y
Fund5.11%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-15.54%
Cat. Avg.-5.90%
Fund Facts
Beta
1.03
Std Dev
10.92%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tencent Holdings Ltd | 79.71 | 7.77% |
| 2 | HSBC HOLDINGS PLC | 78.65 | 7.67% |
| 3 | Alibaba Group Holding Limited | 74.38 | 7.26% |
| 4 | AIA Group Ltd | 58.30 | 5.69% |
| 5 | China Construct BK-H | 52.68 | 5.14% |
| 6 | Xiaomi Corporation | 37.87 | 3.69% |
| 7 | Industrial and Commercial Bank of China Ltd | 36.99 | 3.61% |
| 8 | China Mobile Ltd | 32.68 | 3.19% |
| 9 | Hong Kong Exchanges and Clearing Ltd | 30.61 | 2.99% |
| 10 | Meituan | 29.84 | 2.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61554 | +2.6% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.44 L. | +20.0% | +19.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.49 L. | +38.5% | +23.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.40 L. | +46.6% | +15.7% |
| SI | 07 Nov, 16 | 5.85 L. | 6.02 L. | +3.0% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.15 L. | +14.9% | +14.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.64 L. | +64.0% | +28.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.61 L. | +60.7% | +17.2% |
| 5Y | 15 Jul, 21 | 1 L. | 1.28 L. | +28.3% | +5.1% |
| SI | 07 Nov, 16 | 1 L. | 19469 | -80.5% | -15.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.