Key stats
About NIP IND ETF HANGSENG BEES
Home page
Inception date
Mar 9, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB19I1
The investment objective of Nippon India ETF Hang Seng BeES is 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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.34%
Finance48.93%
Technology Services10.29%
Retail Trade7.39%
Transportation5.51%
Electronic Technology4.65%
Consumer Non-Durables4.50%
Health Technology4.40%
Utilities3.12%
Communications2.83%
Consumer Durables2.77%
Consumer Services2.50%
Energy Minerals2.45%
Bonds, Cash & Other0.66%
Cash0.66%
Stock breakdown by region
Asia91.69%
Europe8.31%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history