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Home Mf Research Nippon India Etf Hang Seng Bees Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA ETF HANG SENG BEES - GROWTH

Others Solution Oriented Index
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
370.50 1.76%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.93%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,008.40
0.84 %
Two Week 2025-05-19 ₹1,000.00 ₹1,009.62
0.96 %
1 Month 2025-05-06 ₹1,000.00 ₹1,045.32
4.53 %
Three Months 2025-03-05 ₹3,000.00 ₹3,204.73
6.82 %
Six Months 2024-12-05 ₹6,000.00 ₹6,760.81
12.68 %
One Year 2024-06-03 ₹12,000.00 ₹14,422.56
20.19 %
Three Year 2022-06-06 ₹36,000.00 ₹48,163.88
33.79 %
Five Year 2020-06-04 ₹60,000.00 ₹76,902.03
28.17 %
Since Inception 2018-08-02 ₹84,000.00 ₹86,640.30
3.14 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BYD Company Limited - H shares Automobile Manufacturers Equity 2.16
Alibaba Group Holding Limited Broadline Retail Equity 7.09
JD.com Inc Broadline Retail Equity 1.46
China Shenhua - H Coal & Consumable Fuels Equity 1.08
HSBC HOLDINGS PLC Diversified Banks Equity 8.14
China Construct BK-H Diversified Banks Equity 5.56
Industrial and Commercial Bank of China Ltd Diversified Banks Equity 3.23
Bank Of China Ltd Diversified Banks Equity 2.87
China Merchants Bank Co. Ltd. - H Shares Diversified Banks Equity 1.23
CLP Holdings Ltd Electric Utilities Equity 1.14
Hong Kong Exchanges and Clearing Ltd Financial Exchanges & Data Equity 2.69
Techtronic Industries Co Ltd. Industrial Machinery & Supplies & Components Equity 1.24
Petrochina Company Ltd Integrated Oil & Gas Equity 1.49
China Petroleum -H- Integrated Oil & Gas Equity 1.10
Tencent Holdings Ltd Interactive Media & Services Equity 8.05
AIA Group Ltd Life & Health Insurance Equity 5.33
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Equity 2.11
Cnooc Ltd Oil & Gas Exploration & Production Equity 3.11
Meituan Restaurants Equity 5.86
Xiaomi Corporation Technology Hardware, Storage & Peripherals Equity 2.56
China Mobile Ltd Wireless Telecommunication Services Equity 4.22
Cash and Other Receivables Unknown Cash 2.02
SIP Calculator
Risk Ratios
Standard Deviation
25.13
Beta
0.96
Sharpe Ratio
-0.55
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Kinjal Desai (more than 11 years), Siddharth Deb (more than 17 years),
  • Expense ration regular : 0.93
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
Nil

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