Nippon India ETF Hang Seng BeES - Growth - Regular Plan

Other Plans and Options
  • (-0.8%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • 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 16.12 24.55 50.66 8.69 3.42 7.56
Hang Seng 18.55 24.16 43.00 1.47 -2.28 6.00
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 50.66 8.69 3.42 0.93 759.04
CPSE ETF Mar 28, 2014 -3.65 35.42 31.74 0.07 37,397.22
BHARAT 22 ETF Nov 24, 2017 -4.48 28.13 25.02 0.07 17,937.82
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 23.65 20.18 22.97 0.58 9,173.54

Fund Holdings as on 31-January-2025

  • HSBC HOLDINGS PLC

  • Alibaba Group Holding Limited

  • Tencent Holdings Ltd

  • Meituan

  • China Construct BK-H

  • Xiaomi Corporation

  • AIA Group Ltd

  • China Mobile Ltd

  • Industrial and Commercial Bank of China Ltd

  • Hong Kong Exchanges and Clearing Ltd

  • Bank Of China Ltd

  • BYD Company Limited - H shares

  • Ping An Insurance Group Co Of China Ltd

  • Cnooc Ltd

  • JD.com Inc

  • China Merchants Bank Co. Ltd. - H Shares

  • Techtronic Industries Co Ltd.

  • Semiconductor Manufacturing International Corp

  • CLP Holdings Ltd

  • Kuaishou Technology

  • Li Auto Inc

  • Petrochina Company Ltd

  • Anta Sports Products Limited

  • Netease Inc

  • China Life Insurance Co Ltd

  • China Shenhua - H

  • CK Hutchison Holdings Limited

  • China Petroleum -H-

  • Sun Hung Kai Properties

  • Trip.com Group Ltd

  • BOC Hong Kong Holdings Ltd

  • Geely Auto

  • Zijin Mining Group Co Ltd

  • Link REIT NPV

  • China Resources Land Ltd

  • Lenovo Group Ltd

  • Nongfu Spring Co. Limited

  • Hang Seng Bank

  • Galaxy Entertainment Group Ltd

  • Power Assets Holdings Ltd

  • WuXi Biologics (Cayman) Inc.

  • The Hong Kong China Gas Company Limited

  • Citic Ltd

  • CK Asset Holdings Limited

  • Haier Smart Home Co Ltd

  • Baidu Inc

  • Triparty Repo

  • Sunny Optical Tech

  • WH Group Limited

  • China Mengniu Dairy Co

  • Shenzhou International Group Holdings Ltd

  • China Overseas Land & Investment Ltd

  • MTR Corp Limited

  • Sands China Ltd

  • China Unicom Hong Kong Ltd

  • ENN Energy Holdings Limited

  • China Resources Beer (Holdings) Company Limited

  • Li Ning Company Limited

  • China Hongqiao Group Limited

  • CSPC Pharmaceutical Group Limited

  • JD Health International Inc

  • CK Infrastructure Holdings Ltd

  • BYD Electronic International Co Ltd

  • China Resources Power Holdings Co Limited

  • Wharf Real Estate Investment Company Ltd

  • Henderson Land Development Co Limited

  • Sino Biopharmaceutical Ltd

  • Haidilao International Holding Ltd

  • Sinopharm Group Co Ltd

  • New Oriental Education & Technology Group Inc

  • Tingyi (Cayman Islands) Holdings Corp

  • Alibaba Health Information Technology Ltd

  • Hansoh Pharmaceutical Group Company Limited

  • Longfor Group Holdings Ltd

  • China Resources Mixc Lifestyle Services Limited

  • WuXi AppTec Co.Limited

  • Xinyi Solar Holdings Limited

  • Xinyi Glass Holdings Ltd

  • Hengan International Group Co Ltd

  • Budweiser Brewing Company APAC Limited

  • Chow Tai Fook Jewellery Group Limited

  • Orient Overseas (International) Limited

  • Hang Lung Properties Ltd

  • Zhongsheng Group Holdings Limited

  • Net Current Assets

  • 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 ₹759.04 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 ₹-2.97(-0.8%)yesterday to ₹369.2483.

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