Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • (-0.67%)Nav, as on 06-10-2025

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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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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 7.13 18.59 27.80 20.92 8.86 8.61
Hang Seng 6.06 12.72 18.56 14.37 2.37 6.25
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 27.80 20.92 8.86 0.93 973.07
CPSE ETF Mar 28, 2014 -2.23 37.05 41.78 0.07 32,051.91
BHARAT 22 ETF Nov 24, 2017 -1.98 28.44 35.88 0.07 15,685.91
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 32.55 32.58 21.56 0.58 10,179.30

Fund Holdings as on 31-August-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

  • Ping An Insurance Group Co Of China Ltd

  • Bank Of China Ltd

  • Cnooc Ltd

  • Netease Inc

  • Semiconductor Manufacturing International Corp

  • Kuaishou Technology

  • JD.com Inc

  • China Merchants Bank Co. Ltd. - H Shares

  • China Life Insurance Co Ltd

  • Petrochina Company Ltd

  • Trip.com Group Ltd

  • Techtronic Industries Co Ltd.

  • Zijin Mining Group Co Ltd

  • CK Hutchison Holdings Limited

  • Anta Sports Products Limited

  • CLP Holdings Ltd

  • Sun Hung Kai Properties

  • BOC Hong Kong Holdings Ltd

  • Li Auto Inc

  • WuXi Biologics (Cayman) Inc.

  • Geely Auto

  • Baidu Inc

  • China Shenhua - H

  • Link REIT NPV

  • China Petroleum -H-

  • Nongfu Spring Co. Limited

  • China Resources Land Ltd

  • Galaxy Entertainment Group Ltd

  • Lenovo Group Ltd

  • Hang Seng Bank

  • Sino Biopharmaceutical Ltd

  • CSPC Pharmaceutical Group Limited

  • The Hong Kong China Gas Company Limited

  • China Hongqiao Group Limited

  • CK Asset Holdings Limited

  • JD Health International Inc

  • Power Assets Holdings Ltd

  • Citic Ltd

  • WH Group Limited

  • Haier Smart Home Co Ltd

  • ZTO Express (Cayman) Inc

  • China Unicom Hong Kong Ltd

  • Sunny Optical Tech

  • China Overseas Land & Investment Ltd

  • Shenzhou International Group Holdings Ltd

  • Midea Group Co Ltd

  • ENN Energy Holdings Limited

  • Sands China Ltd

  • MTR Corp Limited

  • China Mengniu Dairy Co

  • China Resources Beer (Holdings) Company Limited

  • Triparty Repo

  • Li Ning Company Limited

  • Hansoh Pharmaceutical Group Company Limited

  • Henderson Land Development Co Limited

  • Wharf Real Estate Investment Company Ltd

  • WuXi AppTec Co.Limited

  • China Resources Power Holdings Co Limited

  • Alibaba Health Information Technology Ltd

  • CK Infrastructure Holdings Ltd

  • BYD Electronic International Co Ltd

  • Chow Tai Fook Jewellery Group Limited

  • New Oriental Education & Technology Group Inc

  • Haidilao International Holding Ltd

  • China Resources Mixc Lifestyle Services Limited

  • Sinopharm Group Co Ltd

  • Longfor Group Holdings Ltd

  • Tingyi (Cayman Islands) Holdings Corp

  • Xinyi Glass Holdings Ltd

  • Orient Overseas (International) Limited

  • Budweiser Brewing Company APAC Limited

  • Hengan International Group Co Ltd

  • Xinyi Solar Holdings 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 ₹973.07 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 ₹-3.02(-0.67%)yesterday to ₹448.7816.

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