Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • (-0.98%)Nav, as on 28-03-2025

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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 0.14 16.74 50.85 10.08 5.13 7.52
Hang Seng 2.12 16.61 41.62 2.61 -0.05 5.95
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 50.85 10.08 5.13 0.93 869.20
CPSE ETF Mar 28, 2014 9.07 36.76 41.04 0.07 33,047.65
BHARAT 22 ETF Nov 24, 2017 3.53 28.96 36.11 0.07 16,195.47
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 8.30 13.58 22.63 0.58 9,002.38

Fund Holdings as on 28-February-2025

  • Alibaba Group Holding Limited

  • HSBC HOLDINGS PLC

  • Tencent Holdings Ltd

  • Meituan

  • Xiaomi Corporation

  • China Construct BK-H

  • AIA Group Ltd

  • 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

  • JD.com Inc

  • Cnooc Ltd

  • Semiconductor Manufacturing International Corp

  • China Merchants Bank Co. Ltd. - H Shares

  • Techtronic Industries Co Ltd.

  • Li Auto Inc

  • Kuaishou Technology

  • CLP Holdings Ltd

  • Anta Sports Products Limited

  • Petrochina Company Ltd

  • China Life Insurance Co Ltd

  • Netease Inc

  • Geely Auto

  • Sun Hung Kai Properties

  • CK Hutchison Holdings Limited

  • BOC Hong Kong Holdings Ltd

  • China Petroleum -H-

  • China Shenhua - H

  • Lenovo Group Ltd

  • Link REIT NPV

  • WuXi Biologics (Cayman) Inc.

  • China Resources Land Ltd

  • Zijin Mining Group Co Ltd

  • Hang Seng Bank

  • Trip.com Group Ltd

  • Power Assets Holdings Ltd

  • Nongfu Spring Co. Limited

  • Galaxy Entertainment Group Ltd

  • The Hong Kong China Gas Company Limited

  • Sunny Optical Tech

  • CK Asset Holdings Limited

  • Citic Ltd

  • Triparty Repo

  • Haier Smart Home Co Ltd

  • Baidu Inc

  • China Unicom Hong Kong Ltd

  • China Mengniu Dairy Co

  • China Overseas Land & Investment Ltd

  • WH Group Limited

  • MTR Corp Limited

  • Shenzhou International Group Holdings Ltd

  • Sands China Ltd

  • ENN Energy Holdings Limited

  • China Resources Beer (Holdings) Company Limited

  • Li Ning Company Limited

  • BYD Electronic International Co Ltd

  • CSPC Pharmaceutical Group Limited

  • JD Health International Inc

  • China Hongqiao Group Limited

  • China Resources Power Holdings Co Limited

  • Wharf Real Estate Investment Company Ltd

  • CK Infrastructure Holdings Ltd

  • Sino Biopharmaceutical Ltd

  • Haidilao International Holding Ltd

  • Alibaba Health Information Technology Ltd

  • Henderson Land Development Co Limited

  • Sinopharm Group Co Ltd

  • New Oriental Education & Technology Group Inc

  • Tingyi (Cayman Islands) Holdings Corp

  • China Resources Mixc Lifestyle Services Limited

  • Longfor Group Holdings Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • WuXi AppTec Co.Limited

  • Budweiser Brewing Company APAC Limited

  • Xinyi Solar Holdings Limited

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • Chow Tai Fook Jewellery Group Limited

  • Orient Overseas (International) 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 ₹869.20 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 ₹-3.67(-0.98%)yesterday to ₹369.03.

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 Siddharth Deb and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097