Nippon India ETF Hang Seng BeES - Growth - Regular Plan

Other Plans and Options
  • 1.46 %Nav, as on 12-01-2026

  • Previous Nav

  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 1.83 2.85 49.19 14.23 5.53 8.47
Hang Seng 3.14 -1.95 36.33 7.03 -1.21 6.13
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 49.19 14.23 5.53 0.93 1,020.68
CPSE ETF Mar 28, 2014 12.34 35.31 33.58 0.07 28,703.62
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 29.54 35.59 19.62 0.59 11,211.30

Fund Holdings as on 31-December-2025

  • HSBC HOLDINGS PLC

  • Tencent Holdings Ltd

  • Alibaba Group Holding Limited

  • AIA Group Ltd

  • China Construct BK-H

  • Xiaomi Corporation

  • Meituan

  • Industrial and Commercial Bank of China Ltd

  • China Mobile Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Ping An Insurance Group Co Of China Ltd

  • BYD Company Limited - H shares

  • Cnooc Ltd

  • Semiconductor Manufacturing International Corp

  • Bank Of China Ltd

  • Netease Inc

  • Zijin Mining Group Co Ltd

  • China Merchants Bank Co. Ltd. - H Shares

  • China Life Insurance Co Ltd

  • JD.com Inc

  • Kuaishou Technology

  • Petrochina Company Ltd

  • Baidu Inc

  • BOC Hong Kong Holdings Ltd

  • CK Hutchison Holdings Limited

  • CLP Holdings Ltd

  • Pop Mart International Group Limited

  • Sun Hung Kai Properties

  • Trip.com Group Ltd

  • Techtronic Industries Co Ltd.

  • China Shenhua - H

  • Innovent Biologics Inc

  • WuXi Biologics (Cayman) Inc.

  • Hang Seng Bank

  • Anta Sports Products Limited

  • China Hongqiao Group Limited

  • Geely Auto

  • China Petroleum -H-

  • Nongfu Spring Co. Limited

  • Li Auto Inc

  • Link REIT NPV

  • China Resources Land Ltd

  • The Hong Kong China Gas Company Limited

  • Power Assets Holdings Ltd

  • CK Asset Holdings Limited

  • Galaxy Entertainment Group Ltd

  • WH Group Limited

  • ZTO Express (Cayman) Inc

  • China Telecom Corp Ltd

  • Citic Ltd

  • Lenovo Group Ltd

  • CSPC Pharmaceutical Group Limited

  • Sino Biopharmaceutical Ltd

  • JD Health International Inc

  • Haier Smart Home Co Ltd

  • MTR Corp Limited

  • Triparty Repo

  • ENN Energy Holdings Limited

  • Hansoh Pharmaceutical Group Company Limited

  • Midea Group Co Ltd

  • Shenzhou International Group Holdings Ltd

  • China Unicom Hong Kong Ltd

  • Sands China Ltd

  • China Overseas Land & Investment Ltd

  • Sunny Optical Tech

  • China Mengniu Dairy Co

  • WuXi AppTec Co.Limited

  • Li Ning Company Limited

  • China Resources Beer (Holdings) Company Limited

  • Wharf Real Estate Investment Company Ltd

  • Henderson Land Development Co Limited

  • CK Infrastructure Holdings Ltd

  • China Resources Power Holdings Co Limited

  • New Oriental Education & Technology Group Inc

  • Alibaba Health Information Technology Ltd

  • JD Logistics Inc

  • China Resources Mixc Lifestyle Services Limited

  • Haidilao International Holding Ltd

  • BYD Electronic International Co Ltd

  • Sinopharm Group Co Ltd

  • Chow Tai Fook Jewellery Group Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • Longfor Group Holdings Ltd

  • Net Current Assets

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • Orient Overseas (International) Limited

  • Hang Lung Properties Ltd

  • Budweiser Brewing Company APAC Limited

  • Xinyi Solar Holdings Limited

  • Zhongsheng Group Holdings Limited

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,020.68 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 ₹6.46(1.46%)yesterday to ₹449.8108.

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