Nippon India ETF Hang Seng BeES

Fund Overview

Fund Size

₹1,056 Cr

Expense Ratio

0.96%

ISIN

INF204KB19I1

Minimum SIP

Exit Load

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 16 years, 7 months and 19 days, having been launched on 09-Mar-10.
As of 27-Oct-26, it has a Net Asset Value (NAV) of ₹416.47, Assets Under Management (AUM) of 1056.09 Crores, and an expense ratio of 0.96%.

Nippon India ETF Hang Seng BeES has given a CAGR return of 7.56% since inception.
The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% 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

-4.94%

— (Cat Avg.)

3 Years

+17.65%

— (Cat Avg.)

5 Years

+5.15%

— (Cat Avg.)

10 Years

+5.91%

— (Cat Avg.)

Since Inception

+7.56%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,046.8 Cr	99.12%
Others	₹9.29 Cr	0.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HSBC Holdings PLC	Equity	₹84.89 Cr	8.04%
Tencent Holdings Ltd	Equity	₹84.26 Cr	7.98%
Alibaba Group Holding Ltd Ordinary Shares	Equity	₹83.32 Cr	7.89%
China Construction Bank Corp Class H	Equity	₹59.8 Cr	5.66%
AIA Group Ltd	Equity	₹48.3 Cr	4.57%
Industrial And Commercial Bank Of China Ltd Class H	Equity	₹40.33 Cr	3.82%
China Mobile Ltd	Equity	₹31.42 Cr	2.97%
Hong Kong Exchanges and Clearing Ltd	Equity	₹29.63 Cr	2.81%
Xiaomi Corp Class B	Equity	₹28.9 Cr	2.74%
Bank Of China Ltd Class H	Equity	₹27.44 Cr	2.60%
Meituan Class B	Equity	₹25.27 Cr	2.39%
CNOOC Ltd	Equity	₹23.69 Cr	2.24%
Ping An Insurance (Group) Co. of China Ltd Class H	Equity	₹22.43 Cr	2.12%
NetEase Inc Ordinary Shares	Equity	₹21.51 Cr	2.04%
BYD Co Ltd Class H	Equity	₹17.66 Cr	1.67%
Semiconductor Manufacturing International Corp	Equity	₹17.35 Cr	1.64%
BeOne Medicines Ltd Ordinary Shares	Equity	₹17.33 Cr	1.64%
Lenovo Group Ltd	Equity	₹16.31 Cr	1.54%
WuXi Biologics (Cayman) Inc	Equity	₹13.99 Cr	1.33%
China Life Insurance Co Ltd Class H	Equity	₹13.27 Cr	1.26%
PetroChina Co Ltd Class H	Equity	₹12.94 Cr	1.22%
China Merchants Bank Co Ltd Class H	Equity	₹12.75 Cr	1.21%
BOC Hong Kong Holdings Ltd	Equity	₹12.26 Cr	1.16%
Zijin Mining Group Co Ltd Class H	Equity	₹12.25 Cr	1.16%
Techtronic Industries Co Ltd	Equity	₹11.97 Cr	1.13%
CK Hutchison Holdings Ltd	Equity	₹11.67 Cr	1.11%
Innovent Biologics Inc	Equity	₹10.27 Cr	0.97%
JD.com Inc Ordinary Shares - Class A	Equity	₹10.26 Cr	0.97%
Sun Hung Kai Properties Ltd	Equity	₹9.97 Cr	0.94%
China Shenhua Energy Co Ltd Class H	Equity	₹9.03 Cr	0.85%
Baidu Inc	Equity	₹8.52 Cr	0.81%
CLP Holdings Ltd	Equity	₹7.99 Cr	0.76%
Triparty Repo	Cash - Repurchase Agreement	₹7.37 Cr	0.70%
Pop Mart International Group Ltd Ordinary Shares	Equity	₹7.09 Cr	0.67%
Trip.com Group Ltd	Equity	₹6.8 Cr	0.64%
ANTA Sports Products Ltd	Equity	₹6.54 Cr	0.62%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	Equity	₹6.37 Cr	0.60%
Wuxi AppTec Co Ltd	Equity	₹6.36 Cr	0.60%
China Petroleum & Chemical Corp Class H	Equity	₹6.33 Cr	0.60%
China Resources Land Ltd	Equity	₹6.22 Cr	0.59%
Link Real Estate Investment Trust	Equity - REIT	₹6.13 Cr	0.58%
Geely Automobile Holdings Ltd	Equity	₹5.97 Cr	0.57%
Kuaishou Technology Ordinary Shares - Class B	Equity	₹5.94 Cr	0.56%
CK Asset Holdings Ltd	Equity	₹5.71 Cr	0.54%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	Equity	₹5.34 Cr	0.51%
Power Assets Holdings Ltd	Equity	₹5.24 Cr	0.50%
CSPC Pharmaceutical Group Ltd	Equity	₹5.15 Cr	0.49%
Nongfu Spring Co Ltd Class H Ordinary Shares	Equity	₹5.09 Cr	0.48%
Hong Kong and China Gas Co Ltd	Equity	₹5.05 Cr	0.48%
CITIC Ltd	Equity	₹4.84 Cr	0.46%
China Hongqiao Group Ltd	Equity	₹4.7 Cr	0.44%
Galaxy Entertainment Group Ltd	Equity	₹3.95 Cr	0.37%
Li Auto Inc Ordinary Shares - Class A	Equity	₹3.9 Cr	0.37%
MTR Corp Ltd	Equity	₹3.84 Cr	0.36%
China Telecom Corp Ltd Class H	Equity	₹3.76 Cr	0.36%
ZTO Express (Cayman) Inc Ordinary Shares	Equity	₹3.74 Cr	0.35%
Sino Biopharmaceutical Ltd	Equity	₹3.73 Cr	0.35%
J&T Global Express Ltd Ordinary Shares - Class B	Equity	₹3.71 Cr	0.35%
Midea Group Co Ltd Ordinary Shares - Class H	Equity	₹3.6 Cr	0.34%
CMOC Group Ltd Class H	Equity	₹3.59 Cr	0.34%
Weichai Power Co Ltd Class H	Equity	₹3.54 Cr	0.34%
China Mengniu Dairy Co Ltd	Equity	₹3.51 Cr	0.33%
WH Group Ltd Shs Unitary 144A/Reg S	Equity	₹3.5 Cr	0.33%
Hansoh Pharmaceutical Group Co Ltd	Equity	₹3.39 Cr	0.32%
Wharf Real Estate Investment Co Ltd	Equity	₹3.23 Cr	0.31%
China Overseas Land & Investment Ltd	Equity	₹3.2 Cr	0.30%
Haier Smart Home Co Ltd Class H	Equity	₹3.11 Cr	0.29%
Sunny Optical Technology (Group) Co Ltd	Equity	₹2.82 Cr	0.27%
CK Infrastructure Holdings Ltd	Equity	₹2.61 Cr	0.25%
China Resources Power Holdings Co Ltd	Equity	₹2.6 Cr	0.25%
JD Health International Inc	Equity	₹2.57 Cr	0.24%
Henderson Land Development Co Ltd	Equity	₹2.46 Cr	0.23%
ENN Energy Holdings Ltd	Equity	₹2.45 Cr	0.23%
New Oriental Education & Technology Group Inc Ordinary Shares	Equity	₹2.33 Cr	0.22%
China Unicom (Hong Kong) Ltd	Equity	₹2.12 Cr	0.20%
China Resources Beer (Holdings) Co Ltd	Equity	₹1.93 Cr	0.18%
Net Current Assets	Cash	₹1.88 Cr	0.18%
Aluminum Corp of China Ltd Class H	Equity	₹1.84 Cr	0.17%
Li Ning Co Ltd	Equity	₹1.84 Cr	0.17%
Shenzhou International Group Holdings Ltd	Equity	₹1.83 Cr	0.17%
Sands China Ltd Shs Unitary 144A/Reg S	Equity	₹1.83 Cr	0.17%
JD Logistics Inc	Equity	₹1.7 Cr	0.16%
China Resources Mixc Lifestyle Services Ltd	Equity	₹1.66 Cr	0.16%
Tingyi (Cayman Islands) Holding Corp	Equity	₹1.45 Cr	0.14%
Chow Tai Fook Jewellery Group Ltd	Equity	₹1.37 Cr	0.13%
Laopu Gold Co Ltd Ordinary Shares - Class H	Equity	₹1.37 Cr	0.13%
Sinopharm Group Co Ltd	Equity	₹1.26 Cr	0.12%
Orient Overseas (International) Ltd	Equity	₹1.2 Cr	0.11%
Alibaba Health Information Technology Ltd	Equity	₹1.18 Cr	0.11%
Haidilao International Holding Ltd	Equity	₹1.15 Cr	0.11%
BYD Electronic (International) Co Ltd	Equity	₹1.15 Cr	0.11%
Xinyi Glass Holdings Ltd	Equity	₹1.14 Cr	0.11%
Longfor Group Holdings Ltd	Equity	₹0.9 Cr	0.08%
Hengan International Group Co Ltd	Equity	₹0.79 Cr	0.08%
Hang Lung Properties Ltd	Equity	₹0.77 Cr	0.07%
Budweiser Brewing Co APAC Ltd	Equity	₹0.75 Cr	0.07%
Xinyi Solar Holdings Ltd	Equity	₹0.57 Cr	0.05%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.04 Cr	0.00%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹351.1 Cr	33.24%
Consumer Cyclical	₹190.41 Cr	18.03%
Communication Services	₹157.53 Cr	14.92%
Technology	₹72.43 Cr	6.86%
Healthcare	₹65.24 Cr	6.18%
Energy	₹51.99 Cr	4.92%
Industrials	₹49.05 Cr	4.64%
Real Estate	₹34.12 Cr	3.23%
Utilities	₹25.93 Cr	2.46%
Basic Materials	₹23.52 Cr	2.23%
Consumer Defensive	₹19.36 Cr	1.83%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Vikash Agarwal

Since April 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF204KB19I1

Expense Ratio

0.96%

Exit Load

Fund Size

₹1,056 Cr

Age

16 years 7 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Hang Seng TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Global - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Quality Overseas Equity Omni FOF Regular Growth Very High Risk	1.1%	1.0%	₹404.36 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	0.5%	1.0%	₹404.36 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹38.07 Cr	20.7%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹38.07 Cr	21.4%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Very High Risk	1.4%	1.0%	₹69.27 Cr	8.8%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹69.27 Cr	9.9%
Edelweiss Greater China Equity Regular Growth Very High Risk	2.3%	1.0%	₹2995.79 Cr	12.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹89.96 Cr	17.3%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Very High Risk	2.0%	1.0%	₹89.96 Cr	16.2%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3797.49 Cr	19.6%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹239.58 Cr	15.5%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹295.52 Cr	9.1%
Edelweiss ASEAN Equity Off Shore Regular Growth Very High Risk	1.4%	1.0%	₹156.67 Cr	10.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2995.79 Cr	13.3%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.8%	1.0%	₹156.67 Cr	11.3%
Kotak NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹4689.32 Cr	25.2%
Kotak Global Emerging Market Fund Direct Growth Very High Risk	0.8%	1.0%	₹1733.15 Cr	22.0%
Kotak NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹4689.32 Cr	24.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.7%	1.0%	₹272.95 Cr	18.2%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	1.4%	1.0%	₹272.95 Cr	17.2%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹803.02 Cr	14.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹3085.28 Cr	40.4%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹3085.28 Cr	39.9%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth Very High Risk	0.8%	1.0%	₹235.16 Cr	24.7%
Nippon India US Equity Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹803.02 Cr	12.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹235.16 Cr	25.1%
DSP US Flexible Equity Fund Regular Growth Very High Risk	3.1%	0.0%	₹1280.21 Cr	26.8%
Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹1291.18 Cr	25.0%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹1291.18 Cr	25.2%
Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹2485.86 Cr	16.0%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹2485.86 Cr	16.9%
HSBC Brazil Fund Regular Growth Very High Risk	1.4%	1.0%	₹352.83 Cr	15.2%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.3%	0.0%	₹56.87 Cr	8.3%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.5%	0.0%	₹56.87 Cr	9.1%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4584.30 Cr	22.8%
Motilal Oswal S&P 500 Index Fund Regular Growth Very High Risk	1.0%	1.0%	₹4584.30 Cr	22.2%
ICICI Prudential US Bluechip Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3797.49 Cr	18.6%
PGIM India Emerging Markets Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹1414.91 Cr	13.8%
DSP World Mining Regular Growth Very High Risk	3.3%	0.0%	₹176.34 Cr	33.3%
Kotak Global Emerging Market Fund Regular Growth Very High Risk	1.5%	1.0%	₹1733.15 Cr	21.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹490.40 Cr	24.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹490.40 Cr	24.9%
DSP World Gold Fund of Fund Regular Growth Very High Risk	3.2%	0.0%	₹1665.08 Cr	25.8%
Sundaram Global Brand Fund Regular Growth Very High Risk	2.3%	1.0%	₹169.02 Cr	11.9%
Nippon India Japan Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹357.70 Cr	23.8%
Nippon India Japan Equity Fund Regular Growth Very High Risk	2.5%	1.0%	₹357.70 Cr	22.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹1031.03 Cr	42.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹1031.03 Cr	42.3%
Mirae Asset S&P 500 Top 50 ETF Very High Risk	0.7%	-	₹1154.28 Cr	16.0%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹8031.84 Cr	18.9%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹8,21,272 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹165.84 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	-1.8%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹400.73 Cr	-8.8%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹628.45 Cr	5.0%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹86.90 Cr	-2.9%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹27.35 Cr	-8.2%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.13 Cr	-6.9%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.3%	1.0%	₹591.99 Cr	0.6%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹45.50 Cr	-6.2%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹54.64 Cr	-15.6%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹117.53 Cr	6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.16 Cr	5.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹1276.80 Cr	-4.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹450.34 Cr	-6.1%
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	0.4%	0.0%	₹240.10 Cr	-9.7%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹219.02 Cr	-6.9%
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	0.9%	1.0%	₹2923.04 Cr	-5.1%
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 Cr	5.7%
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 Risk	-	-	₹51.85 Cr	6.2%
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%	₹3.08 Cr	6.6%
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 Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.5%
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%	₹188.63 Cr	4.6%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Nippon India ETF Hang Seng BeES?

The NAV of Nippon India ETF Hang Seng BeES, as of 27-Oct-2026, is ₹416.47.

What are the returns of Nippon India ETF Hang Seng BeES?

The fund has generated -4.94% over the last 1 year and 17.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF Hang Seng BeES?

The fund's allocation of assets is distributed as 99.12% in equities, 0.00% in bonds, and 0.88% in cash and cash equivalents.

Who manages the Nippon India ETF Hang Seng BeES?

The fund managers responsible for Nippon India ETF Hang Seng BeES are:-

Kinjal Desai
Vikash Agarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Nippon India ETF Hang Seng BeES

Fund Overview