NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹964 Cr
1Y Return
+14.4%
3Y CAGR
+16.9%
5Y CAGR
+5.0%
Expense
0.79%
Risk
Very High
1Y Return
+14.4%
3Y CAGR
+16.9%
5Y CAGR
+5.0%
Since Inception
+7.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
62% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HSBC Holdings PLC
Financial Services
Alibaba Group Holding Ltd Ordinary Shares
Consumer Cyclical
Tencent Holdings Ltd
Communication Services
AIA Group Ltd
Financial Services
China Construction Bank Corp Class H
Financial Services
Industrial And Commercial Bank Of China Ltd Class H
Financial Services
Xiaomi Corp Class B
Technology
China Mobile Ltd
Communication Services
Hong Kong Exchanges and Clearing Ltd
Financial Services
CNOOC Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
11.36
P/B Ratio
1.18
Dividend Yield
3.50%
Price/Sale
1.45
Price/Cash Flow
7.87
Risk Metrics (3Y)
Sharpe Ratio
0.46
Sortino Ratio
0.82
Std Deviation
21.18%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 964 | 0.79 | +14.4% | +16.9% | +5.0% |
| Axis S&P 500 ETF FOF Reg Gr | - | - | - | - | - |
| Motilal Oswal NASDAQ 100 ETF | 14,112 | 0.59 | +38.7% | +28.8% | +20.1% |
| Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr | 8,267 | 0.77 | +71.8% | +38.4% | +24.6% |
| Franklin U.S. Opps Eq Actv FoF Dir Gr | 6,081 | 0.46 | +19.7% | +21.2% | +10.6% |
| Edelweiss US Technology Equity FoF DirGr | 4,656 | 1.48 | +26.6% | +26.7% | +15.5% |
| Kotak US Specific Equity Pasv FOF Dir Gr | 4,588 | 0.54 | +38.8% | +28.9% | +20.3% |
| Motilal Oswal S&P 500 Index Dir Gr | 4,487 | 0.62 | +32.8% | +24.9% | +17.6% |
| Mirae Asset NYSE FANG+ETF | 3,882 | 0.55 | +27.9% | +34.8% | +25.0% |
| Axis Greater China Equity FoF Dir Gr | 3,852 | 0.40 | +36.1% | +16.9% | +4.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.