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Fund Overview

Fund Size

Fund Size

₹948 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF204KB19I1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Mar 2010

About this fund

Nippon India ETF Hang Seng BeES is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 15 years, 6 months and 6 days, having been launched on 09-Mar-10.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹436.83, Assets Under Management (AUM) of 948.03 Crores, and an expense ratio of 0.93%.
  • Nippon India ETF Hang Seng BeES has given a CAGR return of 8.46% since inception.
  • The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+64.61%

(Cat Avg.)

3 Years

+18.34%

(Cat Avg.)

5 Years

+7.81%

(Cat Avg.)

10 Years

+7.50%

(Cat Avg.)

Since Inception

+8.46%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity945.5 Cr99.73%
Others2.53 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tencent Holdings LtdEquity86.01 Cr8.84%
HSBC Holdings PLCEquity78.82 Cr8.10%
Alibaba Group Holding Ltd Ordinary SharesEquity73.97 Cr7.60%
Xiaomi Corp Class BEquity58.51 Cr6.01%
China Construction Bank Corp Class HEquity49.58 Cr5.10%
AIA Group LtdEquity47.9 Cr4.92%
Meituan Class BEquity34.46 Cr3.54%
China Mobile LtdEquity33.87 Cr3.48%
Hong Kong Exchanges and Clearing LtdEquity33.15 Cr3.41%
Industrial And Commercial Bank Of China Ltd Class HEquity29.03 Cr2.98%
BYD Co Ltd Class HEquity25.71 Cr2.64%
Ping An Insurance (Group) Co. of China Ltd Class HEquity23.03 Cr2.37%
Bank Of China Ltd Class HEquity21.74 Cr2.23%
CNOOC LtdEquity18.56 Cr1.91%
NetEase Inc Ordinary SharesEquity17.91 Cr1.84%
Semiconductor Manufacturing International CorpEquity16.65 Cr1.71%
Kuaishou Technology Ordinary Shares - Class BEquity13.87 Cr1.43%
JD.com Inc Ordinary Shares - Class AEquity12.57 Cr1.29%
China Merchants Bank Co Ltd Class HEquity11.43 Cr1.17%
China Life Insurance Co Ltd Class HEquity10.91 Cr1.12%
PetroChina Co Ltd Class HEquity9.67 Cr0.99%
Trip.com Group LtdEquity9.64 Cr0.99%
Techtronic Industries Co LtdEquity8.98 Cr0.92%
Zijin Mining Group Co Ltd Class HEquity8.88 Cr0.91%
CK Hutchison Holdings LtdEquity8.4 Cr0.86%
ANTA Sports Products LtdEquity8.22 Cr0.84%
CLP Holdings LtdEquity8.12 Cr0.83%
Sun Hung Kai Properties LtdEquity8.1 Cr0.83%
BOC Hong Kong Holdings LtdEquity7.95 Cr0.82%
Li Auto Inc Ordinary Shares - Class AEquity7.79 Cr0.80%
WuXi Biologics (Cayman) IncEquity7.49 Cr0.77%
Geely Automobile Holdings LtdEquity7.22 Cr0.74%
Baidu IncEquity6.94 Cr0.71%
China Shenhua Energy Co Ltd Class HEquity6.83 Cr0.70%
Link Real Estate Investment TrustEquity - REIT6.53 Cr0.67%
China Petroleum & Chemical Corp Class HEquity6.33 Cr0.65%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity6.14 Cr0.63%
China Resources Land LtdEquity5.98 Cr0.61%
Galaxy Entertainment Group LtdEquity5.47 Cr0.56%
Lenovo Group LtdEquity5.45 Cr0.56%
Hang Seng Bank LtdEquity5.12 Cr0.53%
Sino Biopharmaceutical LtdEquity5.11 Cr0.53%
CSPC Pharmaceutical Group LtdEquity4.97 Cr0.51%
Hong Kong and China Gas Co LtdEquity4.79 Cr0.49%
China Hongqiao Group LtdEquity4.41 Cr0.45%
CK Asset Holdings LtdEquity4.31 Cr0.44%
JD Health International IncEquity4.29 Cr0.44%
Power Assets Holdings LtdEquity4.29 Cr0.44%
CITIC LtdEquity3.95 Cr0.41%
WH Group Ltd Shs Unitary 144A/Reg SEquity3.92 Cr0.40%
Haier Smart Home Co Ltd Class HEquity3.89 Cr0.40%
ZTO Express (Cayman) Inc Ordinary SharesEquity3.8 Cr0.39%
China Unicom (Hong Kong) LtdEquity3.7 Cr0.38%
Sunny Optical Technology (Group) Co LtdEquity3.62 Cr0.37%
China Overseas Land & Investment LtdEquity3.25 Cr0.33%
Shenzhou International Group Holdings LtdEquity3.1 Cr0.32%
Midea Group Co Ltd Ordinary Shares - Class HEquity3.08 Cr0.32%
ENN Energy Holdings LtdEquity3.02 Cr0.31%
Sands China Ltd Shs Unitary 144A/Reg SEquity3.01 Cr0.31%
MTR Corp LtdEquity3 Cr0.31%
China Mengniu Dairy Co LtdEquity2.91 Cr0.30%
China Resources Beer (Holdings) Co LtdEquity2.77 Cr0.28%
Triparty RepoCash - Repurchase Agreement2.71 Cr0.28%
Li Ning Co LtdEquity2.68 Cr0.28%
Hansoh Pharmaceutical Group Co LtdEquity2.61 Cr0.27%
Henderson Land Development Co LtdEquity2.38 Cr0.25%
Wharf Real Estate Investment Co LtdEquity2.3 Cr0.24%
Wuxi AppTec Co LtdEquity2.29 Cr0.24%
China Resources Power Holdings Co LtdEquity2.27 Cr0.23%
Alibaba Health Information Technology LtdEquity2.14 Cr0.22%
CK Infrastructure Holdings LtdEquity2.01 Cr0.21%
BYD Electronic (International) Co LtdEquity1.98 Cr0.20%
Chow Tai Fook Jewellery Group LtdEquity1.77 Cr0.18%
New Oriental Education & Technology Group Inc Ordinary SharesEquity1.7 Cr0.18%
Haidilao International Holding LtdEquity1.64 Cr0.17%
China Resources Mixc Lifestyle Services LtdEquity1.62 Cr0.17%
Sinopharm Group Co LtdEquity1.53 Cr0.16%
Longfor Group Holdings LtdEquity1.33 Cr0.14%
Tingyi (Cayman Islands) Holding CorpEquity1.33 Cr0.14%
Xinyi Glass Holdings LtdEquity1.13 Cr0.12%
Orient Overseas (International) LtdEquity1.1 Cr0.11%
Budweiser Brewing Co APAC LtdEquity1.02 Cr0.10%
Hengan International Group Co LtdEquity0.97 Cr0.10%
Xinyi Solar Holdings LtdEquity0.93 Cr0.10%
Hang Lung Properties LtdEquity0.92 Cr0.10%
Zhongsheng Group Holdings LtdEquity0.7 Cr0.07%
Net Current AssetsCash-0.12 Cr0.01%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services318.66 Cr32.75%
Consumer Cyclical204.94 Cr21.06%
Communication Services162.3 Cr16.68%
Technology87.14 Cr8.96%
Energy41.38 Cr4.25%
Healthcare30.43 Cr3.13%
Real Estate30.21 Cr3.10%
Industrials29.22 Cr3.00%
Utilities24.5 Cr2.52%
Consumer Defensive20.75 Cr2.13%
Basic Materials14.42 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

27.52%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

Vikash Agarwal

Vikash Agarwal

Since April 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF204KB19I1
Expense Ratio
0.93%
Exit Load
-
Fund Size
₹948 Cr
Age
15 years 6 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Hang Seng HSI GR USD

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India ETF Hang Seng BeES, as of 12-Sep-2025, is ₹436.83.
The fund has generated 64.61% over the last 1 year and 18.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
  1. Kinjal Desai
  2. Vikash Agarwal

Fund Overview

Fund Size

Fund Size

₹948 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF204KB19I1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Mar 2010

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India ETF Hang Seng BeES is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 15 years, 6 months and 6 days, having been launched on 09-Mar-10.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹436.83, Assets Under Management (AUM) of 948.03 Crores, and an expense ratio of 0.93%.
  • Nippon India ETF Hang Seng BeES has given a CAGR return of 8.46% since inception.
  • The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+64.61%

(Cat Avg.)

3 Years

+18.34%

(Cat Avg.)

5 Years

+7.81%

(Cat Avg.)

10 Years

+7.50%

(Cat Avg.)

Since Inception

+8.46%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity945.5 Cr99.73%
Others2.53 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tencent Holdings LtdEquity86.01 Cr8.84%
HSBC Holdings PLCEquity78.82 Cr8.10%
Alibaba Group Holding Ltd Ordinary SharesEquity73.97 Cr7.60%
Xiaomi Corp Class BEquity58.51 Cr6.01%
China Construction Bank Corp Class HEquity49.58 Cr5.10%
AIA Group LtdEquity47.9 Cr4.92%
Meituan Class BEquity34.46 Cr3.54%
China Mobile LtdEquity33.87 Cr3.48%
Hong Kong Exchanges and Clearing LtdEquity33.15 Cr3.41%
Industrial And Commercial Bank Of China Ltd Class HEquity29.03 Cr2.98%
BYD Co Ltd Class HEquity25.71 Cr2.64%
Ping An Insurance (Group) Co. of China Ltd Class HEquity23.03 Cr2.37%
Bank Of China Ltd Class HEquity21.74 Cr2.23%
CNOOC LtdEquity18.56 Cr1.91%
NetEase Inc Ordinary SharesEquity17.91 Cr1.84%
Semiconductor Manufacturing International CorpEquity16.65 Cr1.71%
Kuaishou Technology Ordinary Shares - Class BEquity13.87 Cr1.43%
JD.com Inc Ordinary Shares - Class AEquity12.57 Cr1.29%
China Merchants Bank Co Ltd Class HEquity11.43 Cr1.17%
China Life Insurance Co Ltd Class HEquity10.91 Cr1.12%
PetroChina Co Ltd Class HEquity9.67 Cr0.99%
Trip.com Group LtdEquity9.64 Cr0.99%
Techtronic Industries Co LtdEquity8.98 Cr0.92%
Zijin Mining Group Co Ltd Class HEquity8.88 Cr0.91%
CK Hutchison Holdings LtdEquity8.4 Cr0.86%
ANTA Sports Products LtdEquity8.22 Cr0.84%
CLP Holdings LtdEquity8.12 Cr0.83%
Sun Hung Kai Properties LtdEquity8.1 Cr0.83%
BOC Hong Kong Holdings LtdEquity7.95 Cr0.82%
Li Auto Inc Ordinary Shares - Class AEquity7.79 Cr0.80%
WuXi Biologics (Cayman) IncEquity7.49 Cr0.77%
Geely Automobile Holdings LtdEquity7.22 Cr0.74%
Baidu IncEquity6.94 Cr0.71%
China Shenhua Energy Co Ltd Class HEquity6.83 Cr0.70%
Link Real Estate Investment TrustEquity - REIT6.53 Cr0.67%
China Petroleum & Chemical Corp Class HEquity6.33 Cr0.65%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity6.14 Cr0.63%
China Resources Land LtdEquity5.98 Cr0.61%
Galaxy Entertainment Group LtdEquity5.47 Cr0.56%
Lenovo Group LtdEquity5.45 Cr0.56%
Hang Seng Bank LtdEquity5.12 Cr0.53%
Sino Biopharmaceutical LtdEquity5.11 Cr0.53%
CSPC Pharmaceutical Group LtdEquity4.97 Cr0.51%
Hong Kong and China Gas Co LtdEquity4.79 Cr0.49%
China Hongqiao Group LtdEquity4.41 Cr0.45%
CK Asset Holdings LtdEquity4.31 Cr0.44%
JD Health International IncEquity4.29 Cr0.44%
Power Assets Holdings LtdEquity4.29 Cr0.44%
CITIC LtdEquity3.95 Cr0.41%
WH Group Ltd Shs Unitary 144A/Reg SEquity3.92 Cr0.40%
Haier Smart Home Co Ltd Class HEquity3.89 Cr0.40%
ZTO Express (Cayman) Inc Ordinary SharesEquity3.8 Cr0.39%
China Unicom (Hong Kong) LtdEquity3.7 Cr0.38%
Sunny Optical Technology (Group) Co LtdEquity3.62 Cr0.37%
China Overseas Land & Investment LtdEquity3.25 Cr0.33%
Shenzhou International Group Holdings LtdEquity3.1 Cr0.32%
Midea Group Co Ltd Ordinary Shares - Class HEquity3.08 Cr0.32%
ENN Energy Holdings LtdEquity3.02 Cr0.31%
Sands China Ltd Shs Unitary 144A/Reg SEquity3.01 Cr0.31%
MTR Corp LtdEquity3 Cr0.31%
China Mengniu Dairy Co LtdEquity2.91 Cr0.30%
China Resources Beer (Holdings) Co LtdEquity2.77 Cr0.28%
Triparty RepoCash - Repurchase Agreement2.71 Cr0.28%
Li Ning Co LtdEquity2.68 Cr0.28%
Hansoh Pharmaceutical Group Co LtdEquity2.61 Cr0.27%
Henderson Land Development Co LtdEquity2.38 Cr0.25%
Wharf Real Estate Investment Co LtdEquity2.3 Cr0.24%
Wuxi AppTec Co LtdEquity2.29 Cr0.24%
China Resources Power Holdings Co LtdEquity2.27 Cr0.23%
Alibaba Health Information Technology LtdEquity2.14 Cr0.22%
CK Infrastructure Holdings LtdEquity2.01 Cr0.21%
BYD Electronic (International) Co LtdEquity1.98 Cr0.20%
Chow Tai Fook Jewellery Group LtdEquity1.77 Cr0.18%
New Oriental Education & Technology Group Inc Ordinary SharesEquity1.7 Cr0.18%
Haidilao International Holding LtdEquity1.64 Cr0.17%
China Resources Mixc Lifestyle Services LtdEquity1.62 Cr0.17%
Sinopharm Group Co LtdEquity1.53 Cr0.16%
Longfor Group Holdings LtdEquity1.33 Cr0.14%
Tingyi (Cayman Islands) Holding CorpEquity1.33 Cr0.14%
Xinyi Glass Holdings LtdEquity1.13 Cr0.12%
Orient Overseas (International) LtdEquity1.1 Cr0.11%
Budweiser Brewing Co APAC LtdEquity1.02 Cr0.10%
Hengan International Group Co LtdEquity0.97 Cr0.10%
Xinyi Solar Holdings LtdEquity0.93 Cr0.10%
Hang Lung Properties LtdEquity0.92 Cr0.10%
Zhongsheng Group Holdings LtdEquity0.7 Cr0.07%
Net Current AssetsCash-0.12 Cr0.01%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services318.66 Cr32.75%
Consumer Cyclical204.94 Cr21.06%
Communication Services162.3 Cr16.68%
Technology87.14 Cr8.96%
Energy41.38 Cr4.25%
Healthcare30.43 Cr3.13%
Real Estate30.21 Cr3.10%
Industrials29.22 Cr3.00%
Utilities24.5 Cr2.52%
Consumer Defensive20.75 Cr2.13%
Basic Materials14.42 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

27.52%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

Vikash Agarwal

Vikash Agarwal

Since April 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF204KB19I1
Expense Ratio
0.93%
Exit Load
-
Fund Size
₹948 Cr
Age
15 years 6 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Hang Seng HSI GR USD

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%

Still got questions?
We're here to help.

The NAV of Nippon India ETF Hang Seng BeES, as of 12-Sep-2025, is ₹436.83.
The fund has generated 64.61% over the last 1 year and 18.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
  1. Kinjal Desai
  2. Vikash Agarwal
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