Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • (-2.05%)Nav, as on 28-08-2025

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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 2.49 14.35 53.09 14.97 5.89 8.16
Hang Seng -0.73 7.78 40.99 7.69 -0.06 6.08
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 53.09 14.97 5.89 0.93 948.03
CPSE ETF Mar 28, 2014 -14.79 33.99 35.74 0.07 33,242.49
BHARAT 22 ETF Nov 24, 2017 -10.78 26.02 30.86 0.07 16,042.88
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 25.90 25.16 18.80 0.58 10,016.73

Fund Holdings as on 31-July-2025

  • Tencent Holdings Ltd

  • HSBC HOLDINGS PLC

  • Alibaba Group Holding Limited

  • Xiaomi Corporation

  • China Construct BK-H

  • AIA Group Ltd

  • Meituan

  • China Mobile Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Industrial and Commercial Bank of China Ltd

  • BYD Company Limited - H shares

  • Bank Of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • Cnooc Ltd

  • Netease Inc

  • Kuaishou Technology

  • Semiconductor Manufacturing International Corp

  • JD.com Inc

  • China Merchants Bank Co. Ltd. - H Shares

  • China Life Insurance Co Ltd

  • Petrochina Company Ltd

  • Li Auto Inc

  • Techtronic Industries Co Ltd.

  • CK Hutchison Holdings Limited

  • CLP Holdings Ltd

  • Sun Hung Kai Properties

  • Trip.com Group Ltd

  • BOC Hong Kong Holdings Ltd

  • Anta Sports Products Limited

  • Zijin Mining Group Co Ltd

  • WuXi Biologics (Cayman) Inc.

  • Link REIT NPV

  • China Petroleum -H-

  • China Shenhua - H

  • Baidu Inc

  • Geely Auto

  • China Resources Land Ltd

  • Nongfu Spring Co. Limited

  • Hang Seng Bank

  • Galaxy Entertainment Group Ltd

  • Lenovo Group Ltd

  • CSPC Pharmaceutical Group Limited

  • The Hong Kong China Gas Company Limited

  • Sino Biopharmaceutical Ltd

  • Power Assets Holdings Ltd

  • CK Asset Holdings Limited

  • Citic Ltd

  • ZTO Express (Cayman) Inc

  • WH Group Limited

  • Haier Smart Home Co Ltd

  • China Unicom Hong Kong Ltd

  • China Hongqiao Group Limited

  • Triparty Repo

  • JD Health International Inc

  • MTR Corp Limited

  • China Overseas Land & Investment Ltd

  • Sunny Optical Tech

  • China Mengniu Dairy Co

  • ENN Energy Holdings Limited

  • Midea Group Co Ltd

  • Shenzhou International Group Holdings Ltd

  • Sands China Ltd

  • China Resources Beer (Holdings) Company Limited

  • Hansoh Pharmaceutical Group Company Limited

  • Wharf Real Estate Investment Company Ltd

  • China Resources Power Holdings Co Limited

  • Henderson Land Development Co Limited

  • Li Ning Company Limited

  • WuXi AppTec Co.Limited

  • CK Infrastructure Holdings Ltd

  • Alibaba Health Information Technology Ltd

  • Haidilao International Holding Ltd

  • New Oriental Education & Technology Group Inc

  • Chow Tai Fook Jewellery Group Limited

  • BYD Electronic International Co Ltd

  • Sinopharm Group Co Ltd

  • China Resources Mixc Lifestyle Services Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • Longfor Group Holdings Ltd

  • Orient Overseas (International) Limited

  • Xinyi Glass Holdings Ltd

  • Budweiser Brewing Company APAC Limited

  • Hang Lung Properties Ltd

  • Hengan International Group Co Ltd

  • Net Current Assets

  • 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 ₹948.03 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 ₹-8.53(-2.05%)yesterday to ₹408.3839.

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