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
Fund15.73%
Cat. Avg.4.42%
2Y
Fund31.50%
Cat. Avg.3.40%
3Y
Fund18.94%
Cat. Avg.-21.32%
5Y
Fund6.06%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-15.34%
Cat. Avg.-5.56%
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 | HSBC HOLDINGS PLC | 87.73 | 9.10% |
| 2 | Tencent Holdings Ltd | 77.92 | 8.08% |
| 3 | Alibaba Group Holding Limited | 61.93 | 6.42% |
| 4 | China Construct BK-H | 49.74 | 5.16% |
| 5 | AIA Group Ltd | 48.12 | 4.99% |
| 6 | Industrial and Commercial Bank of China Ltd | 33.98 | 3.52% |
| 7 | China Mobile Ltd | 30.39 | 3.15% |
| 8 | Hong Kong Exchanges and Clearing Ltd | 28.02 | 2.91% |
| 9 | Xiaomi Corporation | 25.18 | 2.61% |
| 10 | Meituan | 24.40 | 2.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62799 | +4.7% | +9.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.47 L. | +22.4% | +21.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.54 L. | +41.3% | +24.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.49 L. | +49.6% | +16.4% |
| SI | 07 Nov, 16 | 5.85 L. | 6.15 L. | +5.0% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.15 L. | +14.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.71 L. | +70.8% | +30.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.68 L. | +68.3% | +18.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +34.2% | +6.1% |
| SI | 07 Nov, 16 | 1 L. | 19863 | -80.1% | -15.4% |
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.