Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • (-0.08%)Nav, as on 30-04-2025

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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

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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 -6.03 7.82 32.12 8.77 2.73 7.03
Hang Seng -6.05 8.82 24.01 1.43 -2.24 5.76
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 32.12 8.77 2.73 0.93 858.62
CPSE ETF Mar 28, 2014 3.29 35.97 40.19 0.07 37,632.49
BHARAT 22 ETF Nov 24, 2017 -0.56 29.36 34.46 0.07 17,930.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 12.21 17.30 20.37 0.58 8,038.10

Fund Holdings as on 31-March-2025

  • Tencent Holdings Ltd

  • Alibaba Group Holding Limited

  • HSBC HOLDINGS PLC

  • Xiaomi Corporation

  • Meituan

  • China Construct BK-H

  • AIA Group Ltd

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • BYD Company Limited - H shares

  • Hong Kong Exchanges and Clearing Ltd

  • Bank Of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • Cnooc Ltd

  • JD.com Inc

  • Semiconductor Manufacturing International Corp

  • China Merchants Bank Co. Ltd. - H Shares

  • Kuaishou Technology

  • Techtronic Industries Co Ltd.

  • Li Auto Inc

  • Petrochina Company Ltd

  • CLP Holdings Ltd

  • Anta Sports Products Limited

  • CK Hutchison Holdings Limited

  • BOC Hong Kong Holdings Ltd

  • China Life Insurance Co Ltd

  • Netease Inc

  • Sun Hung Kai Properties

  • China Shenhua - H

  • Zijin Mining Group Co Ltd

  • Geely Auto

  • WuXi Biologics (Cayman) Inc.

  • China Petroleum -H-

  • Link REIT NPV

  • Lenovo Group Ltd

  • Trip.com Group Ltd

  • China Resources Land Ltd

  • Hang Seng Bank

  • Baidu Inc

  • The Hong Kong China Gas Company Limited

  • Nongfu Spring Co. Limited

  • Galaxy Entertainment Group Ltd

  • Power Assets Holdings Ltd

  • Haier Smart Home Co Ltd

  • CK Asset Holdings Limited

  • China Mengniu Dairy Co

  • WH Group Limited

  • Citic Ltd

  • China Overseas Land & Investment Ltd

  • China Unicom Hong Kong Ltd

  • ENN Energy Holdings Limited

  • Sunny Optical Tech

  • Shenzhou International Group Holdings Ltd

  • MTR Corp Limited

  • China Resources Beer (Holdings) Company Limited

  • China Hongqiao Group Limited

  • CSPC Pharmaceutical Group Limited

  • Sino Biopharmaceutical Ltd

  • China Resources Power Holdings Co Limited

  • Sands China Ltd

  • JD Health International Inc

  • Li Ning Company Limited

  • Haidilao International Holding Ltd

  • Net Current Assets

  • Henderson Land Development Co Limited

  • BYD Electronic International Co Ltd

  • Wharf Real Estate Investment Company Ltd

  • Alibaba Health Information Technology Ltd

  • Triparty Repo

  • CK Infrastructure Holdings Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • New Oriental Education & Technology Group Inc

  • Sinopharm Group Co Ltd

  • WuXi AppTec Co.Limited

  • China Resources Mixc Lifestyle Services Limited

  • Longfor Group Holdings Ltd

  • Budweiser Brewing Company APAC Limited

  • Chow Tai Fook Jewellery Group Limited

  • Xinyi Glass Holdings Ltd

  • Orient Overseas (International) 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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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 ₹858.62 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 ₹-0.28(-0.08%)yesterday to ₹346.4987.

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