Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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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 (₹)

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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 -0.37 4.21 14.14 17.69 4.98 8.39
Hang Seng -3.14 1.57 7.14 9.83 -2.28 6.06
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 14.14 17.69 4.98 0.93 1,067.27
CPSE ETF Mar 28, 2014 23.33 36.62 34.73 0.07 25,287.80
BHARAT 22 ETF Nov 24, 2017 18.63 26.38 26.68 0.07 11,671.50
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 34.31 29.47 18.75 0.59 11,230.23

Fund Holdings as on 28-February-2026

  • HSBC HOLDINGS PLC

  • Alibaba Group Holding Limited

  • Tencent Holdings Ltd

  • AIA Group Ltd

  • China Construct BK-H

  • Xiaomi Corporation

  • Industrial and Commercial Bank of China Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • China Mobile Ltd

  • Ping An Insurance Group Co Of China Ltd

  • Meituan

  • Cnooc Ltd

  • BYD Company Limited - H shares

  • Bank Of China Ltd

  • Semiconductor Manufacturing International Corp

  • Zijin Mining Group Co Ltd

  • Netease Inc

  • China Life Insurance Co Ltd

  • Sun Hung Kai Properties

  • Petrochina Company Ltd

  • China Merchants Bank Co. Ltd. - H Shares

  • Kuaishou Technology

  • Techtronic Industries Co Ltd.

  • JD.com Inc

  • CK Hutchison Holdings Limited

  • Pop Mart International Group Limited

  • BOC Hong Kong Holdings Ltd

  • Baidu Inc

  • CLP Holdings Ltd

  • WuXi Biologics (Cayman) Inc.

  • China Shenhua - H

  • Innovent Biologics Inc

  • China Petroleum -H-

  • Anta Sports Products Limited

  • China Hongqiao Group Limited

  • China Resources Land Ltd

  • Link REIT NPV

  • Trip.com Group Ltd

  • Geely Auto

  • CK Asset Holdings Limited

  • Li Auto Inc

  • Nongfu Spring Co. Limited

  • Power Assets Holdings Ltd

  • The Hong Kong China Gas Company Limited

  • ZTO Express (Cayman) Inc

  • Galaxy Entertainment Group Ltd

  • WH Group Limited

  • CSPC Pharmaceutical Group Limited

  • Citic Ltd

  • Lenovo Group Ltd

  • MTR Corp Limited

  • China Telecom Corp Ltd

  • Haier Smart Home Co Ltd

  • JD Health International Inc

  • Sino Biopharmaceutical Ltd

  • Midea Group Co Ltd

  • WuXi AppTec Co.Limited

  • China Overseas Land & Investment Ltd

  • ENN Energy Holdings Limited

  • Hansoh Pharmaceutical Group Company Limited

  • Li Ning Company Limited

  • Shenzhou International Group Holdings Ltd

  • Henderson Land Development Co Limited

  • China Mengniu Dairy Co

  • Triparty Repo

  • Wharf Real Estate Investment Company Ltd

  • China Unicom Hong Kong Ltd

  • China Resources Beer (Holdings) Company Limited

  • Sands China Ltd

  • CK Infrastructure Holdings Ltd

  • Sunny Optical Tech

  • China Resources Power Holdings Co Limited

  • Alibaba Health Information Technology Ltd

  • Haidilao International Holding Ltd

  • New Oriental Education & Technology Group Inc

  • China Resources Mixc Lifestyle Services Limited

  • JD Logistics Inc

  • Sinopharm Group Co Ltd

  • Chow Tai Fook Jewellery Group Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • BYD Electronic International Co Ltd

  • Longfor Group Holdings Ltd

  • Xinyi Glass Holdings Ltd

  • Orient Overseas (International) Limited

  • Hengan International Group Co Ltd

  • Hang Lung Properties Ltd

  • Xinyi Solar Holdings Limited

  • Budweiser Brewing Company APAC Limited

  • 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 ₹1,067.27 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 ₹-6.76(-1.5%)yesterday to ₹444.1839.

Among its top 3 holdings the fund has exposure to HSBC HOLDINGS PLC, 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