Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • 1.19 %Nav, as on 08-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Hang Seng BeES 13.27 4.81 30.16 11.45 3.77 7.21
Hang Seng 14.44 7.37 22.80 4.29 -1.10 5.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Hang Seng BeES Mar 09, 2010 30.16 11.45 3.77 0.93 817.28
CPSE ETF Mar 28, 2014 3.33 34.39 39.84 0.07 37,227.39
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 11.44 19.67 19.80 0.58 8,153.09

Fund Holdings as on 30-April-2025

  • Tencent Holdings Ltd

  • HSBC HOLDINGS PLC

  • Alibaba Group Holding Limited

  • Xiaomi Corporation

  • Meituan

  • China Construct BK-H

  • AIA Group Ltd

  • China Mobile Ltd

  • BYD Company Limited - H shares

  • Industrial and Commercial Bank of China Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Bank Of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • Cnooc Ltd

  • JD.com Inc

  • Semiconductor Manufacturing International Corp

  • China Merchants Bank Co. Ltd. - H Shares

  • Kuaishou Technology

  • CLP Holdings Ltd

  • Li Auto Inc

  • Anta Sports Products Limited

  • Petrochina Company Ltd

  • BOC Hong Kong Holdings Ltd

  • CK Hutchison Holdings Limited

  • Netease Inc

  • Techtronic Industries Co Ltd.

  • Sun Hung Kai Properties

  • China Life Insurance Co Ltd

  • Zijin Mining Group Co Ltd

  • Geely Auto

  • China Shenhua - H

  • China Petroleum -H-

  • Link REIT NPV

  • WuXi Biologics (Cayman) Inc.

  • China Resources Land Ltd

  • Hang Seng Bank

  • Trip.com Group Ltd

  • The Hong Kong China Gas Company Limited

  • Baidu Inc

  • Lenovo Group Ltd

  • Nongfu Spring Co. Limited

  • Power Assets Holdings Ltd

  • Galaxy Entertainment Group Ltd

  • CK Asset Holdings Limited

  • China Mengniu Dairy Co

  • WH Group Limited

  • Citic Ltd

  • Haier Smart Home Co Ltd

  • China Unicom Hong Kong Ltd

  • Triparty Repo

  • China Overseas Land & Investment Ltd

  • MTR Corp Limited

  • CSPC Pharmaceutical Group Limited

  • ENN Energy Holdings Limited

  • Sunny Optical Tech

  • Shenzhou International Group Holdings Ltd

  • China Resources Beer (Holdings) Company Limited

  • JD Health International Inc

  • Sino Biopharmaceutical Ltd

  • China Hongqiao Group Limited

  • China Resources Power Holdings Co Limited

  • Haidilao International Holding Ltd

  • Li Ning Company Limited

  • Sands China Ltd

  • CK Infrastructure Holdings Ltd

  • Alibaba Health Information Technology Ltd

  • Henderson Land Development Co Limited

  • Wharf Real Estate Investment Company Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • New Oriental Education & Technology Group Inc

  • China Resources Mixc Lifestyle Services Limited

  • BYD Electronic International Co Ltd

  • Sinopharm Group Co Ltd

  • Longfor Group Holdings Ltd

  • WuXi AppTec Co.Limited

  • Net Current Assets

  • Chow Tai Fook Jewellery Group Limited

  • Budweiser Brewing Company APAC Limited

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • Orient Overseas (International) Limited

  • Hang Lung Properties Ltd

  • Xinyi Solar Holdings Limited

  • Zhongsheng Group Holdings Limited

  • Cash Margin - CCIL

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About Nippon India ETF Hang Seng BeES

Scheme Analysis

Nippon India ETF Hang Seng BeES is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 09-Mar-2010 and currently has an AUM of ₹817.28 crore. Nippon India ETF Hang Seng BeES is benchmarked against Hang Seng as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Nippon India ETF Hang Seng BeES ended up ₹4.23(1.19%)yesterday to ₹360.257.

Among its top 3 holdings the fund has exposure to Tencent Holdings Ltd, and

The Nippon India ETF Hang Seng BeES is managed by Kinjal Desai and Vikash Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097