Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • 0.56 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 -0.21 15.17 41.53 10.37 3.67 7.64
Hang Seng -0.93 15.42 35.37 4.54 -1.26 5.98
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 41.53 10.37 3.67 0.93 900.71
CPSE ETF Mar 28, 2014 -7.75 42.71 39.69 0.07 35,997.92
BHARAT 22 ETF Nov 24, 2017 -5.95 32.20 33.38 0.07 17,066.87
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 15.68 26.62 19.33 0.58 9,544.58

Fund Holdings as on 30-June-2025

  • HSBC HOLDINGS PLC

  • Tencent Holdings Ltd

  • Alibaba Group Holding Limited

  • Xiaomi Corporation

  • China Construct BK-H

  • AIA Group Ltd

  • Meituan

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • BYD Company Limited - H shares

  • Bank Of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • Netease Inc

  • Cnooc Ltd

  • JD.com Inc

  • China Merchants Bank Co. Ltd. - H Shares

  • Semiconductor Manufacturing International Corp

  • Kuaishou Technology

  • Li Auto Inc

  • Petrochina Company Ltd

  • China Life Insurance Co Ltd

  • CLP Holdings Ltd

  • Anta Sports Products Limited

  • Sun Hung Kai Properties

  • Triparty Repo

  • CK Hutchison Holdings Limited

  • Techtronic Industries Co Ltd.

  • BOC Hong Kong Holdings Ltd

  • Trip.com Group Ltd

  • Zijin Mining Group Co Ltd

  • Link REIT NPV

  • Baidu Inc

  • China Petroleum -H-

  • China Shenhua - H

  • Geely Auto

  • WuXi Biologics (Cayman) Inc.

  • Hang Seng Bank

  • China Resources Land Ltd

  • Nongfu Spring Co. Limited

  • Galaxy Entertainment Group Ltd

  • Lenovo Group Ltd

  • The Hong Kong China Gas Company Limited

  • Power Assets Holdings Ltd

  • CK Asset Holdings Limited

  • Citic Ltd

  • CSPC Pharmaceutical Group Limited

  • ZTO Express (Cayman) Inc

  • WH Group Limited

  • China Unicom Hong Kong Ltd

  • Haier Smart Home Co Ltd

  • Sino Biopharmaceutical Ltd

  • MTR Corp Limited

  • China Overseas Land & Investment Ltd

  • China Hongqiao Group Limited

  • China Mengniu Dairy Co

  • ENN Energy Holdings Limited

  • Sunny Optical Tech

  • JD Health International Inc

  • Shenzhou International Group Holdings Ltd

  • Midea Group Co Ltd

  • China Resources Beer (Holdings) Company Limited

  • Henderson Land Development Co Limited

  • Sands China Ltd

  • Li Ning Company Limited

  • China Resources Power Holdings Co Limited

  • Wharf Real Estate Investment Company Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • CK Infrastructure Holdings Ltd

  • New Oriental Education & Technology Group Inc

  • Alibaba Health Information Technology Ltd

  • Haidilao International Holding Ltd

  • WuXi AppTec Co.Limited

  • Chow Tai Fook Jewellery Group Limited

  • China Resources Mixc Lifestyle Services Limited

  • BYD Electronic International Co Ltd

  • Sinopharm Group Co Ltd

  • Tingyi (Cayman Islands) Holdings Corp

  • 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

  • Net Current Assets

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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 ₹900.71 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 ₹2.14(0.56%)yesterday to ₹383.6088.

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