Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • 1.93 %Nav, as on 12-12-2025

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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 (₹)

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  • 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 -2.39 0.26 37.90 15.24 5.92 8.26
Hang Seng -4.37 -2.13 26.67 8.63 -0.75 6.07
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 37.90 15.24 5.92 0.93 1,022.68
CPSE ETF Mar 28, 2014 -2.85 32.40 34.20 0.07 29,139.67
BHARAT 22 ETF Nov 24, 2017 0.05 25.58 29.39 0.07 13,995.67
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 25.52 34.04 20.42 0.58 11,240.99

Fund Holdings as on 30-November-2025

  • Alibaba Group Holding Limited

  • HSBC HOLDINGS PLC

  • Tencent Holdings Ltd

  • China Construct BK-H

  • AIA Group Ltd

  • Xiaomi Corporation

  • Meituan

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Ping An Insurance Group Co Of China Ltd

  • BYD Company Limited - H shares

  • Bank Of China Ltd

  • Cnooc Ltd

  • Semiconductor Manufacturing International Corp

  • Netease Inc

  • China Merchants Bank Co. Ltd. - H Shares

  • JD.com Inc

  • Kuaishou Technology

  • China Life Insurance Co Ltd

  • Petrochina Company Ltd

  • Zijin Mining Group Co Ltd

  • Pop Mart International Group Limited

  • CK Hutchison Holdings Limited

  • Trip.com Group Ltd

  • Baidu Inc

  • Sun Hung Kai Properties

  • BOC Hong Kong Holdings Ltd

  • CLP Holdings Ltd

  • Techtronic Industries Co Ltd.

  • China Shenhua - H

  • Anta Sports Products Limited

  • Hang Seng Bank

  • WuXi Biologics (Cayman) Inc.

  • Geely Auto

  • China Petroleum -H-

  • Li Auto Inc

  • Nongfu Spring Co. Limited

  • China Resources Land Ltd

  • Link REIT NPV

  • Galaxy Entertainment Group Ltd

  • China Hongqiao Group Limited

  • The Hong Kong China Gas Company Limited

  • China Telecom Corp Ltd

  • CK Asset Holdings Limited

  • Sino Biopharmaceutical Ltd

  • Power Assets Holdings Ltd

  • Lenovo Group Ltd

  • Citic Ltd

  • ZTO Express (Cayman) Inc

  • JD Health International Inc

  • WH Group Limited

  • Haier Smart Home Co Ltd

  • CSPC Pharmaceutical Group Limited

  • MTR Corp Limited

  • Shenzhou International Group Holdings Ltd

  • ENN Energy Holdings Limited

  • China Unicom Hong Kong Ltd

  • Midea Group Co Ltd

  • Sands China Ltd

  • China Overseas Land & Investment Ltd

  • Triparty Repo

  • Hansoh Pharmaceutical Group Company Limited

  • China Mengniu Dairy Co

  • Sunny Optical Tech

  • China Resources Beer (Holdings) Company Limited

  • WuXi AppTec Co.Limited

  • Henderson Land Development Co Limited

  • Wharf Real Estate Investment Company Ltd

  • Li Ning Company Limited

  • China Resources Power Holdings Co Limited

  • Alibaba Health Information Technology Ltd

  • CK Infrastructure Holdings Ltd

  • JD Logistics Inc

  • New Oriental Education & Technology Group Inc

  • China Resources Mixc Lifestyle Services Limited

  • Chow Tai Fook Jewellery Group Limited

  • Sinopharm Group Co Ltd

  • Haidilao International Holding Ltd

  • BYD Electronic International Co Ltd

  • Tingyi (Cayman Islands) Holdings Corp

  • Longfor Group Holdings Ltd

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • Orient Overseas (International) Limited

  • Budweiser Brewing Company APAC Limited

  • Hang Lung Properties Ltd

  • Xinyi Solar Holdings 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 ₹1,022.68 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 ₹8.36(1.93%)yesterday to ₹441.7387.

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