Adani Enterp.

3197.1down-arrow75.00

Adani Ports

1341.85down-arrow19.05

Apollo Hospitals

6356.8down-arrow125.35

Asian Paints

2846.75down-arrow16.25

Axis Bank

1047.2down-arrow-5.65

B P C L

602.4down-arrow7.20

Bajaj Auto

9148.15down-arrow-14.35

Bajaj Finance

7245.25down-arrow222.50

Bajaj Finserv

1643.85down-arrow61.20

Bharti Airtel

1228.6down-arrow3.80

Britannia Inds.

4911.25down-arrow-8.95

Cipla

1496.95down-arrow33.60

Coal India

434.1down-arrow4.65

Divi's Lab.

3445.3down-arrow77.45

Dr Reddy's Labs

6157.9down-arrow113.80

Eicher Motors

4019.3down-arrow105.50

Grasim Inds

2287.3down-arrow79.95

HCL Technologies

1543.55down-arrow-2.65

HDFC Bank

1447.9down-arrow7.20

HDFC Life Insur.

633.35down-arrow7.00

Hero Motocorp

4722.3down-arrow149.75

Hind. Unilever

2264.35down-arrow24.65

Hindalco Inds.

560.25down-arrow2.60

ICICI Bank

1093.3down-arrow9.55

IndusInd Bank

1553down-arrow19.45

Infosys

1498.05down-arrow14.20

ITC

428.35down-arrow0.35

JSW Steel

830.2down-arrow12.15

Kotak Mah. Bank

1785.5down-arrow9.90

Larsen & Toubro

3763.9down-arrow57.50

LTIMindtree

4938.4down-arrow10.90

M & M

1921.35down-arrow40.20

Maruti Suzuki

12600.35down-arrow90.00

Nestle India

2622.35down-arrow55.90

NTPC

335.8down-arrow4.20

O N G C

268.05down-arrow6.30

Power Grid Corpn

276.9down-arrow6.65

Reliance Industr

2971.7down-arrow-14.00

SBI Life Insuran

1500.25down-arrow20.70

Shriram Finance

2359.8down-arrow-26.55

St Bk of India

752.35down-arrow19.05

Sun Pharma.Inds.

1620.55down-arrow16.40

Tata Consumer

1096.2down-arrow5.15

Tata Motors

992.8down-arrow14.15

Tata Steel

155.85down-arrow3.15

TCS

3876.3down-arrow35.40

Tech Mahindra

1248.1down-arrow-5.70

Titan Company

3801.8down-arrow42.40

UltraTech Cem.

9749.15down-arrow125.70

Wipro

480.1down-arrow7.80

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Nippon India ETF Hang Seng BeES
Inception Date 09-Mar-2010
Invest Now
242.40
27-Mar-2024
 / 
Net Assets ()
462.17
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Nippon India Mutual Fund
Fund Manager:
Siddharth Deb
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.71 -1.44 -1.29 -6.39 -12.26 -10.73 -4.84 4.89
Category Avg 1.61 -0.61 4.58 15.84 40.83 18.39 15.76 16.45
Category Best 7.07 6.64 19.90 49.69 103.98 52.40 24.73 84.28
Category Worst -4.27 -8.28 -7.00 -11.44 -16.01 -10.73 -4.84 -33.82
Hang Seng Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0000 0.0000 0.0000 0.0000 -0.1682
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 29-Feb-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.86 0 0.19
Net CA & Others Debt Others 0.18 0 0.05
C C I Debt Others 0.01 0 0.00
HSBC HOLDINGS PLC Debt Others 39.20 614358 8.48
Alibaba Group Holding Limited Debt Others 38.05 492886 8.23
Tencent Holdings Ltd Debt Others 33.66 114660 7.28
AIA Group Ltd Debt Others 32.15 477284 6.96
China Construct BK-H Debt Others 23.17 4483403 5.01
Meituan Debt Others 20.77 245750 4.49
China Mobile Ltd Debt Others 17.75 254667 3.84

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