| Category: ETFs |
| Launch Date: 09-03-2010 |
| Asset Class: Equity |
| Benchmark: Hang Seng TRI |
| Expense Ratio: 0.0% As on ( 28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 869.2 Cr As on ( 28-02-2025) |
| Turn over: 7 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 45.32 | 8.65 | 4.52 | 4.69 | 7.03 |
| MSCI ACWI TRI | 5.65 | 8.19 | 16.17 | 9.98 | 11.43 |
| ETFs | 7.74 | 13.08 | 22.48 | 11.82 | 10.77 |
Siddharth Deb, Kinjal Desai
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 25.16 | -0.45 | - | - | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 45.32 | 11.77 | 8.65 | 4.52 | 4.69 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 58.35 | 13.96 | 10.07 | 0.0 | 0.0 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.89 | 22.17 | 19.23 | 14.61 | 12.14 |
| Axis Gold ETF | 10-11-2010 | 29.7 | 22.1 | 18.99 | 14.42 | 11.76 |
| ICICI Prudential Gold ETF | 05-08-2010 | 29.21 | 22.12 | 19.07 | 14.34 | 11.89 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 29.19 | 22.39 | 19.67 | 14.79 | 12.43 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 29.14 | 21.76 | 18.9 | 14.41 | 12.04 |
| Zerodha Gold ETF | 03-02-2024 | 29.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 29.1 | 22.18 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 29.01 | 21.54 | 18.77 | 14.31 | 11.95 |