Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • (-0.9%)Nav, as on 07-11-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.68 7.49 34.50 23.30 6.62 8.37
Hang Seng -2.66 4.63 25.24 16.49 0.41 6.16
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 34.50 23.30 6.62 0.93 1,017.67
CPSE ETF Mar 28, 2014 -0.91 33.40 40.12 0.07 30,725.34
BHARAT 22 ETF Nov 24, 2017 0.63 26.29 34.50 0.07 15,028.85

Fund Holdings as on 31-October-2025

  • Alibaba Group Holding Limited

  • HSBC HOLDINGS PLC

  • Tencent Holdings Ltd

  • China Construct BK-H

  • AIA Group Ltd

  • Xiaomi Corporation

  • Meituan

  • China Mobile Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Industrial and Commercial Bank of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • BYD Company Limited - H shares

  • Semiconductor Manufacturing International Corp

  • Bank Of China Ltd

  • Cnooc Ltd

  • Netease Inc

  • JD.com Inc

  • Kuaishou Technology

  • China Merchants Bank Co. Ltd. - H Shares

  • Zijin Mining Group Co Ltd

  • China Life Insurance Co Ltd

  • Petrochina Company Ltd

  • Pop Mart International Group Limited

  • Baidu Inc

  • Trip.com Group Ltd

  • BOC Hong Kong Holdings Ltd

  • CK Hutchison Holdings Limited

  • Sun Hung Kai Properties

  • CLP Holdings Ltd

  • Techtronic Industries Co Ltd.

  • WuXi Biologics (Cayman) Inc.

  • China Shenhua - H

  • Hang Seng Bank

  • Anta Sports Products Limited

  • Geely Auto

  • Li Auto Inc

  • Link REIT NPV

  • Nongfu Spring Co. Limited

  • China Petroleum -H-

  • China Resources Land Ltd

  • Galaxy Entertainment Group Ltd

  • Lenovo Group Ltd

  • China Hongqiao Group Limited

  • The Hong Kong China Gas Company Limited

  • CK Asset Holdings Limited

  • Sino Biopharmaceutical Ltd

  • China Telecom Corp Ltd

  • Citic Ltd

  • Power Assets Holdings Ltd

  • JD Health International Inc

  • ZTO Express (Cayman) Inc

  • WH Group Limited

  • CSPC Pharmaceutical Group Limited

  • Haier Smart Home Co Ltd

  • China Unicom Hong Kong Ltd

  • Shenzhou International Group Holdings Ltd

  • ENN Energy Holdings Limited

  • Sunny Optical Tech

  • MTR Corp Limited

  • Midea Group Co Ltd

  • Triparty Repo

  • China Overseas Land & Investment Ltd

  • Sands China Ltd

  • WuXi AppTec Co.Limited

  • China Mengniu Dairy Co

  • China Resources Beer (Holdings) Company Limited

  • Hansoh Pharmaceutical Group Company Limited

  • Henderson Land Development Co Limited

  • Li Ning Company Limited

  • China Resources Power Holdings Co Limited

  • Alibaba Health Information Technology Ltd

  • Wharf Real Estate Investment Company Ltd

  • New Oriental Education & Technology Group Inc

  • JD Logistics Inc

  • CK Infrastructure Holdings Ltd

  • Chow Tai Fook Jewellery Group Limited

  • BYD Electronic International Co Ltd

  • China Resources Mixc Lifestyle Services Limited

  • Sinopharm Group Co Ltd

  • Haidilao International Holding Ltd

  • Tingyi (Cayman Islands) Holdings Corp

  • Longfor Group Holdings Ltd

  • Xinyi Glass Holdings Ltd

  • Orient Overseas (International) Limited

  • Hengan International Group Co Ltd

  • Xinyi Solar Holdings Limited

  • Budweiser Brewing Company APAC Limited

  • Hang Lung Properties Ltd

  • Zhongsheng Group Holdings Limited

  • Cash Margin - CCIL

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Fund Manager

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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 ₹1,017.67 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 down ₹-3.97(-0.9%)yesterday to ₹436.7539.

Among its top 3 holdings the fund has exposure to Alibaba Group Holding Limited, 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