Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • 2.24 %Nav, as on 20-10-2025

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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 -2.76 7.78 32.88 22.74 7.25 8.24
Hang Seng -1.95 4.13 27.10 17.08 1.01 6.15
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 32.88 22.74 7.25 0.93 1,055.26
CPSE ETF Mar 28, 2014 -2.82 36.51 42.59 0.07 32,226.16
BHARAT 22 ETF Nov 24, 2017 -1.60 28.26 36.18 0.07 15,456.37
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 29.29 33.72 20.93 0.58 10,804.08

Fund Holdings as on 30-September-2025

  • Alibaba Group Holding Limited

  • Tencent Holdings Ltd

  • HSBC HOLDINGS PLC

  • Xiaomi Corporation

  • China Construct BK-H

  • AIA Group Ltd

  • Meituan

  • Hong Kong Exchanges and Clearing Ltd

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • BYD Company Limited - H shares

  • Semiconductor Manufacturing International Corp

  • Ping An Insurance Group Co Of China Ltd

  • Netease Inc

  • Bank Of China Ltd

  • Cnooc Ltd

  • Kuaishou Technology

  • JD.com Inc

  • Pop Mart International Group Limited

  • Zijin Mining Group Co Ltd

  • China Merchants Bank Co. Ltd. - H Shares

  • Baidu Inc

  • China Life Insurance Co Ltd

  • Trip.com Group Ltd

  • WuXi Biologics (Cayman) Inc.

  • Petrochina Company Ltd

  • Techtronic Industries Co Ltd.

  • Li Auto Inc

  • CK Hutchison Holdings Limited

  • BOC Hong Kong Holdings Ltd

  • Sun Hung Kai Properties

  • Anta Sports Products Limited

  • CLP Holdings Ltd

  • China Shenhua - H

  • Geely Auto

  • Nongfu Spring Co. Limited

  • Link REIT NPV

  • China Resources Land Ltd

  • Galaxy Entertainment Group Ltd

  • Triparty Repo

  • China Petroleum -H-

  • Hang Seng Bank

  • Lenovo Group Ltd

  • Sino Biopharmaceutical Ltd

  • The Hong Kong China Gas Company Limited

  • CSPC Pharmaceutical Group Limited

  • JD Health International Inc

  • China Hongqiao Group Limited

  • CK Asset Holdings Limited

  • WH Group Limited

  • China Telecom Corp Ltd

  • Power Assets Holdings Ltd

  • Citic Ltd

  • ZTO Express (Cayman) Inc

  • Sunny Optical Tech

  • Haier Smart Home Co Ltd

  • China Overseas Land & Investment Ltd

  • China Unicom Hong Kong Ltd

  • Sands China Ltd

  • WuXi AppTec Co.Limited

  • Shenzhou International Group Holdings Ltd

  • ENN Energy Holdings Limited

  • Midea Group Co Ltd

  • MTR Corp Limited

  • China Mengniu Dairy Co

  • China Resources Beer (Holdings) Company Limited

  • Alibaba Health Information Technology Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Li Ning Company Limited

  • Henderson Land Development Co Limited

  • Wharf Real Estate Investment Company Ltd

  • China Resources Power Holdings Co Limited

  • JD Logistics Inc

  • BYD Electronic International Co Ltd

  • New Oriental Education & Technology Group Inc

  • CK Infrastructure Holdings Ltd

  • Chow Tai Fook Jewellery Group Limited

  • China Resources Mixc Lifestyle Services Limited

  • Haidilao International Holding Ltd

  • Longfor Group Holdings Ltd

  • Sinopharm Group Co Ltd

  • Tingyi (Cayman Islands) Holdings Corp

  • Xinyi Glass Holdings Ltd

  • Orient Overseas (International) Limited

  • Budweiser Brewing Company APAC Limited

  • Net Current Assets

  • 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 ₹1,055.26 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 ₹9.36(2.24%)yesterday to ₹426.8555.

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