Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.36 2.14 33.91 14.42 4.91 8.44
Hang Seng -0.56 0.28 27.13 7.76 -1.93 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 33.91 14.42 4.91 0.93 1,111.18
CPSE ETF Mar 28, 2014 20.33 38.22 35.87 0.07 27,874.73

Fund Holdings as on 31-January-2026

  • HSBC HOLDINGS PLC

  • Alibaba Group Holding Limited

  • Tencent Holdings Ltd

  • AIA Group Ltd

  • China Construct BK-H

  • Xiaomi Corporation

  • Industrial and Commercial Bank of China Ltd

  • Meituan

  • Hong Kong Exchanges and Clearing Ltd

  • China Mobile Ltd

  • Ping An Insurance Group Co Of China Ltd

  • Cnooc Ltd

  • BYD Company Limited - H shares

  • Semiconductor Manufacturing International Corp

  • Bank Of China Ltd

  • Netease Inc

  • China Life Insurance Co Ltd

  • Zijin Mining Group Co Ltd

  • Kuaishou Technology

  • JD.com Inc

  • Petrochina Company Ltd

  • Baidu Inc

  • China Merchants Bank Co. Ltd. - H Shares

  • Sun Hung Kai Properties

  • CK Hutchison Holdings Limited

  • Pop Mart International Group Limited

  • Techtronic Industries Co Ltd.

  • BOC Hong Kong Holdings Ltd

  • CLP Holdings Ltd

  • China Shenhua - H

  • WuXi Biologics (Cayman) Inc.

  • Innovent Biologics Inc

  • China Petroleum -H-

  • China Hongqiao Group Limited

  • Trip.com Group Ltd

  • Anta Sports Products Limited

  • China Resources Land Ltd

  • Geely Auto

  • Nongfu Spring Co. Limited

  • Link REIT NPV

  • Li Auto Inc

  • CK Asset Holdings Limited

  • Power Assets Holdings Ltd

  • The Hong Kong China Gas Company Limited

  • Galaxy Entertainment Group Ltd

  • CSPC Pharmaceutical Group Limited

  • ZTO Express (Cayman) Inc

  • WH Group Limited

  • Citic Ltd

  • China Telecom Corp Ltd

  • JD Health International Inc

  • Sino Biopharmaceutical Ltd

  • Lenovo Group Ltd

  • MTR Corp Limited

  • Haier Smart Home Co Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Triparty Repo

  • China Overseas Land & Investment Ltd

  • ENN Energy Holdings Limited

  • Midea Group Co Ltd

  • WuXi AppTec Co.Limited

  • Shenzhou International Group Holdings Ltd

  • China Mengniu Dairy Co

  • China Unicom Hong Kong Ltd

  • Li Ning Company Limited

  • Wharf Real Estate Investment Company Ltd

  • Henderson Land Development Co Limited

  • Sunny Optical Tech

  • China Resources Beer (Holdings) Company Limited

  • Alibaba Health Information Technology Ltd

  • Sands China Ltd

  • CK Infrastructure Holdings Ltd

  • New Oriental Education & Technology Group Inc

  • China Resources Power Holdings Co Limited

  • China Resources Mixc Lifestyle Services Limited

  • Haidilao International Holding Ltd

  • JD Logistics Inc

  • Chow Tai Fook Jewellery Group Limited

  • Sinopharm Group Co Ltd

  • BYD Electronic International Co Ltd

  • Longfor Group Holdings Ltd

  • Tingyi (Cayman Islands) Holdings Corp

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • Orient Overseas (International) Limited

  • Hang Lung Properties Ltd

  • Xinyi Solar Holdings Limited

  • Budweiser Brewing Company APAC Limited

  • Zhongsheng Group Holdings Limited

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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 ₹1,111.18 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 ₹-4.13(-0.91%)yesterday to ₹450.1487.

Among its top 3 holdings the fund has exposure to HSBC HOLDINGS PLC, 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