September 22, 2022
mayank
Nippon India ETF Hang Seng BeES
NAV Growth: Rs 252.5900
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Kinjal Desai
Education: Ms. Desai is MSc(Economics)
Experience: Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
2) Siddharth Deb
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 09-Mar-10 |
| Return Since Launch | 5.84% |
| Benchmark | Hang Seng TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 91 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio | 0.93% |
| (As on 31-Aug-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 26.00% |
Nippon India ETF Hang Seng BeES Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind ETF Hang Seng BeES | -13.54 | -1.51 | -6.12 | -11.01 | -6.85 | -15.98 | -5.74 | -2.09 | 2.51 | 5.17 |
| S&P BSE 500 TRI | 4.02 | -0.68 | 0.8 | 16.57 | 6.5 | 4.44 | 20.16 | 13.05 | 14.26 | 14.62 |
Nippon India ETF Hang Seng BeES Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind ETF Hang Seng BeES | Unrated | -15.98 | -5.74 | -2.09 | 0.93 | 91 | 5.84 | — | 12yrs 6mo | 26.00 |
| Motilal Oswal NASDAQ 100 ETF | Unrated | -14.51 | 18.83 | 19.52 | 0.58 | 5,134 | 20.92 | — | 11yrs 6mo | 20.00 |
| Motilal Oswal Nasdaq 100 FOF Reg | Unrated | -16.94 | 17.51 | — | 0.50 | 3,439 | 18.64 | — | 3yrs 9mo | — |
| Franklin Ind Feeder Franklin US Opp Reg | Unrated | -28.35 | 8.90 | 12.44 | 1.54 | 3,107 | 14.43 | 1.00 (365) | 10yrs 7mo | 2.44 |
| Motilal Oswal S&P 500 Index Fund Reg | Unrated | -4.12 | — | — | 1.06 | 2,465 | 14.42 | 1.00 (15) | 2yrs 4mo | 10.00 |
Portfolio Analysis
| No. of Stocks | 68 |
| Top 10 Stocks | –% |
| Top 5 Stocks | –% |
| Top 3 Sectors | 63.50% |
| Portfolio P/B Ratio | 1.07 |
| Portfolio P/E Ratio | 9.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,65,163 | 15,81,746 |
| Giant (%) | 89.46 | 81.64 |
| Large (%) | 10.31 | 15.43 |
| Mid (%) | 0.23 | 7.75 |
| Small (%) | — | 37.97 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Hang Seng BeES
Apply Online: https://mf.nipponindiaim.com/
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