Nippon India ETF Hang Seng BeES - Growth

Equity International Funds Very High

NAV on (23 Jan 2026 )

₹460.59 ▲

(+0.72%)

Fund Size

₹1020.68 Crores

1Y Returns

47.22 %

Nippon India ETF Hang Seng BeES - Growth

Invest Top ETFs

Investment 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

February 15, 2010

Fund Manager

Mr. Vikash Agarwal

Initial Price

AUM Fund

1020.68 Cr

Min investment

Rs 10000

Expense Ratio

1.13%

Exit Load

Nil

1 Month

+6.15%

6 Months

+12.74%

1 Year

+47.22%

2 Years

+42.80%

3 Years

+14.52%

5 Years

+5.26%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan	201.12%	279.94%	₹1756.31
DSP World Gold Mining Overseas Equity Omni FoF	199.08%	272.57%	₹1756.31
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan	187.22%	226.70%	₹1756.31
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan	187.22%	226.70%	₹1756.31
DSP World Gold Mining Overseas Equity Omni FoF	184.58%	223.79%	₹1756.31

Holdings

HSBC HOLDINGS PLC 8.94%

Tencent Holdings Ltd 7.87%

Alibaba Group Holding Limited 7.37%

AIA Group Ltd 5.22%

China Construct BK-H 4.59%

Xiaomi Corporation 4.45%

Meituan 3.53%

Industrial and Commercial Bank of China Ltd 3.22%

China Mobile Ltd 3.16%

Hong Kong Exchanges and Clearing Ltd 3.05%

Ping An Insurance Group Co Of China Ltd 2.71%

BYD Company Limited - H shares 2.18%

Cnooc Ltd 2.06%

Semiconductor Manufacturing International Corp 2.00%

Bank Of China Ltd 1.97%

Netease Inc 1.90%

Zijin Mining Group Co Ltd 1.33%

China Merchants Bank Co. Ltd. - H Shares 1.28%

China Life Insurance Co Ltd 1.27%

JD.com Inc 1.22%

Kuaishou Technology 1.20%

Petrochina Company Ltd 1.10%

Baidu Inc 1.01%

BOC Hong Kong Holdings Ltd 0.91%

CK Hutchison Holdings Limited 0.88%

CLP Holdings Ltd 0.87%

Pop Mart International Group Limited 0.86%

Sun Hung Kai Properties 0.85%

Trip.com Group Ltd 0.83%

Techtronic Industries Co Ltd. 0.82%

China Shenhua - H 0.77%

Innovent Biologics Inc 0.77%

WuXi Biologics (Cayman) Inc. 0.72%

Hang Seng Bank 0.72%

Anta Sports Products Limited 0.70%

China Hongqiao Group Limited 0.68%

Geely Auto 0.68%

China Petroleum -H- 0.66%

Nongfu Spring Co. Limited 0.59%

Link REIT NPV 0.56%

Li Auto Inc 0.56%

China Resources Land Ltd 0.54%

The Hong Kong China Gas Company Limited 0.49%

Power Assets Holdings Ltd 0.47%

Galaxy Entertainment Group Ltd 0.47%

CK Asset Holdings Limited 0.47%

ZTO Express (Cayman) Inc 0.45%

WH Group Limited 0.45%

China Telecom Corp Ltd 0.44%

Citic Ltd 0.44%

Lenovo Group Ltd 0.43%

CSPC Pharmaceutical Group Limited 0.42%

Sino Biopharmaceutical Ltd 0.40%

JD Health International Inc 0.39%

Haier Smart Home Co Ltd 0.37%

MTR Corp Limited 0.35%

ENN Energy Holdings Limited 0.34%

Hansoh Pharmaceutical Group Company Limited 0.34%

Triparty Repo 0.34%

Midea Group Co Ltd 0.33%

Shenzhou International Group Holdings Ltd 0.31%

China Unicom Hong Kong Ltd 0.30%

Sands China Ltd 0.30%

Sunny Optical Tech 0.29%

WuXi AppTec Co.Limited 0.29%

China Mengniu Dairy Co 0.29%

China Overseas Land & Investment Ltd 0.29%

Li Ning Company Limited 0.27%

China Resources Beer (Holdings) Company Limited 0.26%

Wharf Real Estate Investment Company Ltd 0.26%

Henderson Land Development Co Limited 0.25%

CK Infrastructure Holdings Ltd 0.23%

China Resources Power Holdings Co Limited 0.22%

Alibaba Health Information Technology Ltd 0.20%

New Oriental Education & Technology Group Inc 0.20%

JD Logistics Inc 0.19%

China Resources Mixc Lifestyle Services Limited 0.18%

Haidilao International Holding Ltd 0.17%

Sinopharm Group Co Ltd 0.16%

BYD Electronic International Co Ltd 0.16%

Chow Tai Fook Jewellery Group Limited 0.15%

Tingyi (Cayman Islands) Holdings Corp 0.14%

Net Current Assets 0.14%

Longfor Group Holdings Ltd 0.13%

Hengan International Group Co Ltd 0.11%

Xinyi Glass Holdings Ltd 0.11%

Orient Overseas (International) Limited 0.10%

Hang Lung Properties Ltd 0.09%

Budweiser Brewing Company APAC Limited 0.09%

Xinyi Solar Holdings Limited 0.08%

Zhongsheng Group Holdings Limited 0.05%

Cash Margin - CCIL 0.00%

Sector Allocation

Service 0.47%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

February 15, 2010

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Nippon India ETF Hang Seng BeES - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking