Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • (-1.22%)Nav, as on 12-06-2025

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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 6.47 0.50 41.12 10.36 4.79 7.70
Hang Seng 6.56 2.46 34.06 3.76 -0.09 6.02
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 41.12 10.36 4.79 0.93 865.35
CPSE ETF Mar 28, 2014 2.51 38.04 39.34 0.07 36,795.40
BHARAT 22 ETF Nov 24, 2017 1.84 32.37 34.75 0.07 17,474.74
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 16.38 25.03 19.61 0.58 8,996.41

Fund Holdings as on 31-May-2025

  • Tencent Holdings Ltd

  • HSBC HOLDINGS PLC

  • Alibaba Group Holding Limited

  • Xiaomi Corporation

  • China Construct BK-H

  • Meituan

  • AIA Group Ltd

  • China Mobile Ltd

  • BYD Company Limited - H shares

  • Hong Kong Exchanges and Clearing Ltd

  • Industrial and Commercial Bank of China Ltd

  • Bank Of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • Cnooc Ltd

  • JD.com Inc

  • China Merchants Bank Co. Ltd. - H Shares

  • Semiconductor Manufacturing International Corp

  • Kuaishou Technology

  • Li Auto Inc

  • Petrochina Company Ltd

  • Anta Sports Products Limited

  • CLP Holdings Ltd

  • Netease Inc

  • Techtronic Industries Co Ltd.

  • BOC Hong Kong Holdings Ltd

  • Sun Hung Kai Properties

  • China Life Insurance Co Ltd

  • CK Hutchison Holdings Limited

  • China Shenhua - H

  • Link REIT NPV

  • Geely Auto

  • Zijin Mining Group Co Ltd

  • China Petroleum -H-

  • WuXi Biologics (Cayman) Inc.

  • Triparty Repo

  • Trip.com Group Ltd

  • Hang Seng Bank

  • China Resources Land Ltd

  • Nongfu Spring Co. Limited

  • The Hong Kong China Gas Company Limited

  • Galaxy Entertainment Group Ltd

  • Lenovo Group Ltd

  • Baidu Inc

  • Power Assets Holdings Ltd

  • CSPC Pharmaceutical Group Limited

  • CK Asset Holdings Limited

  • WH Group Limited

  • China Unicom Hong Kong Ltd

  • Citic Ltd

  • Net Current Assets

  • Haier Smart Home Co Ltd

  • China Mengniu Dairy Co

  • MTR Corp Limited

  • China Overseas Land & Investment Ltd

  • ENN Energy Holdings Limited

  • Shenzhou International Group Holdings Ltd

  • Sino Biopharmaceutical Ltd

  • JD Health International Inc

  • Sunny Optical Tech

  • China Resources Power Holdings Co Limited

  • China Resources Beer (Holdings) Company Limited

  • China Hongqiao Group Limited

  • Sands China Ltd

  • Henderson Land Development Co Limited

  • Li Ning Company Limited

  • Wharf Real Estate Investment Company Ltd

  • CK Infrastructure Holdings Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Haidilao International Holding Ltd

  • Alibaba Health Information Technology Ltd

  • China Resources Mixc Lifestyle Services Limited

  • Sinopharm Group Co Ltd

  • Tingyi (Cayman Islands) Holdings Corp

  • New Oriental Education & Technology Group Inc

  • BYD Electronic International Co Ltd

  • WuXi AppTec Co.Limited

  • Chow Tai Fook Jewellery Group Limited

  • Longfor Group Holdings Ltd

  • Orient Overseas (International) Limited

  • Xinyi Glass Holdings Ltd

  • Budweiser Brewing Company APAC Limited

  • Hengan International Group Co Ltd

  • Hang Lung Properties Ltd

  • Xinyi Solar Holdings Limited

  • 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 ₹865.35 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 ₹-4.69(-1.22%)yesterday to ₹379.7234.

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