Nippon India ETF Hang Seng BeES - Growth - Regular Plan

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  • (-0.38%)Nav, as on 23-01-2025

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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 1.94 -0.76 39.54 0.19 -0.76 6.45
Hang Seng 0.29 -3.51 32.20 -7.46 -6.93 5.51
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 39.54 0.19 -0.76 0.93 744.62
CPSE ETF Mar 28, 2014 18.08 38.16 31.05 0.07 36,966.28
BHARAT 22 ETF Nov 24, 2017 9.26 30.28 25.20 0.07 18,371.55
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 31.25 19.44 23.62 0.58 8,868.32

Fund Holdings as on 31-December-2024

  • HSBC HOLDINGS PLC

  • Tencent Holdings Ltd

  • Alibaba Group Holding Limited

  • Meituan

  • China Construct BK-H

  • AIA Group Ltd

  • Xiaomi Corporation

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Bank Of China Ltd

  • Ping An Insurance Group Co Of China Ltd

  • Cnooc Ltd

  • BYD Company Limited - H shares

  • JD.com Inc

  • Techtronic Industries Co Ltd.

  • China Merchants Bank Co. Ltd. - H Shares

  • Semiconductor Manufacturing International Corp

  • CLP Holdings Ltd

  • Li Auto Inc

  • Petrochina Company Ltd

  • Kuaishou Technology

  • China Shenhua - H

  • CK Hutchison Holdings Limited

  • Anta Sports Products Limited

  • China Life Insurance Co Ltd

  • China Petroleum -H-

  • Sun Hung Kai Properties

  • Netease Inc

  • BOC Hong Kong Holdings Ltd

  • Trip.com Group Ltd

  • Geely Auto

  • Link REIT NPV

  • Lenovo Group Ltd

  • Zijin Mining Group Co Ltd

  • Power Assets Holdings Ltd

  • China Resources Land Ltd

  • Galaxy Entertainment Group Ltd

  • Hang Seng Bank

  • The Hong Kong China Gas Company Limited

  • Nongfu Spring Co. Limited

  • Citic Ltd

  • Haier Smart Home Co Ltd

  • WuXi Biologics (Cayman) Inc.

  • CK Asset Holdings Limited

  • Baidu Inc

  • China Mengniu Dairy Co

  • Sunny Optical Tech

  • Shenzhou International Group Holdings Ltd

  • Sands China Ltd

  • MTR Corp Limited

  • WH Group Limited

  • China Overseas Land & Investment Ltd

  • China Unicom Hong Kong Ltd

  • Triparty Repo

  • ENN Energy Holdings Limited

  • China Resources Beer (Holdings) Company Limited

  • CSPC Pharmaceutical Group Limited

  • Li Ning Company Limited

  • CK Infrastructure Holdings Ltd

  • China Resources Power Holdings Co Limited

  • Henderson Land Development Co Limited

  • China Hongqiao Group Limited

  • New Oriental Education & Technology Group Inc

  • Wharf Real Estate Investment Company Ltd

  • BYD Electronic International Co Ltd

  • Sino Biopharmaceutical Ltd

  • JD Health International Inc

  • Haidilao International Holding Ltd

  • Sinopharm Group Co Ltd

  • Alibaba Health Information Technology Ltd

  • Longfor Group Holdings Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Tingyi (Cayman Islands) Holdings Corp

  • China Resources Mixc Lifestyle Services Limited

  • WuXi AppTec Co.Limited

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • Xinyi Solar Holdings Limited

  • Orient Overseas (International) Limited

  • Budweiser Brewing Company APAC Limited

  • Chow Tai Fook Jewellery Group 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 ₹744.62 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 ₹-1.18(-0.38%)yesterday to ₹312.8519.

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