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Nippon India ETF Hang Seng BeES
EquityGlobal - OtherVery High Risk
NAV (10-Jul-26)
₹435.940.49%1D
Returns (Since Inception)
8.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹964 Cr
Expense Ratio
0.79%
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, 4 months and 4 days, having been launched on 09-Mar-10.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹435.94, Assets Under Management (AUM) of 964.31 Crores, and an expense ratio of 0.79%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹435.94, Assets Under Management (AUM) of 964.31 Crores, and an expense ratio of 0.79%.
- Nippon India ETF Hang Seng BeES has given a CAGR return of 8.01% since inception.
- The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% 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
+14.28%
— (Cat Avg.)
3 Years
+17.66%
— (Cat Avg.)
5 Years
+4.94%
— (Cat Avg.)
10 Years
+7.59%
— (Cat Avg.)
Since Inception
+8.01%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹958.67 Cr | 99.42% |
| Others | ₹5.63 Cr | 0.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HSBC Holdings PLC | Equity | ₹87.73 Cr | 9.10% |
| Tencent Holdings Ltd | Equity | ₹77.92 Cr | 8.08% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹61.93 Cr | 6.42% |
| China Construction Bank Corp Class H | Equity | ₹49.74 Cr | 5.16% |
| AIA Group Ltd | Equity | ₹48.12 Cr | 4.99% |
| Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹33.98 Cr | 3.52% |
| China Mobile Ltd | Equity | ₹30.39 Cr | 3.15% |
| Hong Kong Exchanges and Clearing Ltd | Equity | ₹28.02 Cr | 2.91% |
| Xiaomi Corp Class B | Equity | ₹25.18 Cr | 2.61% |
| Meituan Class B | Equity | ₹24.4 Cr | 2.53% |
| Semiconductor Manufacturing International Corp | Equity | ₹24.07 Cr | 2.50% |
| Bank Of China Ltd Class H | Equity | ₹22.73 Cr | 2.36% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹21.93 Cr | 2.27% |
| NetEase Inc Ordinary Shares | Equity | ₹20.55 Cr | 2.13% |
| CNOOC Ltd | Equity | ₹20.3 Cr | 2.11% |
| BYD Co Ltd Class H | Equity | ₹17.1 Cr | 1.77% |
| BeOne Medicines Ltd Ordinary Shares | Equity | ₹13.24 Cr | 1.37% |
| China Life Insurance Co Ltd Class H | Equity | ₹12.71 Cr | 1.32% |
| Techtronic Industries Co Ltd | Equity | ₹12.15 Cr | 1.26% |
| PetroChina Co Ltd Class H | Equity | ₹11.47 Cr | 1.19% |
| CK Hutchison Holdings Ltd | Equity | ₹11.38 Cr | 1.18% |
| China Merchants Bank Co Ltd Class H | Equity | ₹11.23 Cr | 1.17% |
| Baidu Inc | Equity | ₹10.62 Cr | 1.10% |
| Zijin Mining Group Co Ltd Class H | Equity | ₹10.52 Cr | 1.09% |
| Sun Hung Kai Properties Ltd | Equity | ₹10.43 Cr | 1.08% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹10.14 Cr | 1.05% |
| Lenovo Group Ltd | Equity | ₹10.07 Cr | 1.04% |
| BOC Hong Kong Holdings Ltd | Equity | ₹10.05 Cr | 1.04% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | Equity | ₹9.33 Cr | 0.97% |
| WuXi Biologics (Cayman) Inc | Equity | ₹8.72 Cr | 0.90% |
| Innovent Biologics Inc | Equity | ₹8.41 Cr | 0.87% |
| China Shenhua Energy Co Ltd Class H | Equity | ₹8.25 Cr | 0.86% |
| Kuaishou Technology Ordinary Shares - Class B | Equity | ₹8.12 Cr | 0.84% |
| CLP Holdings Ltd | Equity | ₹7.7 Cr | 0.80% |
| Pop Mart International Group Ltd Ordinary Shares | Equity | ₹7.31 Cr | 0.76% |
| Geely Automobile Holdings Ltd | Equity | ₹7 Cr | 0.73% |
| ANTA Sports Products Ltd | Equity | ₹6.37 Cr | 0.66% |
| China Resources Land Ltd | Equity | ₹6.17 Cr | 0.64% |
| Link Real Estate Investment Trust | Equity - REIT | ₹6.08 Cr | 0.63% |
| China Petroleum & Chemical Corp Class H | Equity | ₹5.79 Cr | 0.60% |
| Trip.com Group Ltd | Equity | ₹5.51 Cr | 0.57% |
| CK Asset Holdings Ltd | Equity | ₹5.45 Cr | 0.57% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹5.11 Cr | 0.53% |
| Power Assets Holdings Ltd | Equity | ₹5.07 Cr | 0.53% |
| Wuxi AppTec Co Ltd | Equity | ₹4.78 Cr | 0.50% |
| Hong Kong and China Gas Co Ltd | Equity | ₹4.66 Cr | 0.48% |
| China Hongqiao Group Ltd | Equity | ₹4.49 Cr | 0.47% |
| WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹4.43 Cr | 0.46% |
| ZTO Express (Cayman) Inc Ordinary Shares | Equity | ₹4.23 Cr | 0.44% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹4.14 Cr | 0.43% |
| CITIC Ltd | Equity | ₹3.96 Cr | 0.41% |
| Galaxy Entertainment Group Ltd | Equity | ₹3.72 Cr | 0.39% |
| MTR Corp Ltd | Equity | ₹3.65 Cr | 0.38% |
| CMOC Group Ltd Class H | Equity | ₹3.64 Cr | 0.38% |
| China Telecom Corp Ltd Class H | Equity | ₹3.61 Cr | 0.37% |
| CSPC Pharmaceutical Group Ltd | Equity | ₹3.6 Cr | 0.37% |
| Net Current Assets | Cash | ₹3.33 Cr | 0.35% |
| Midea Group Co Ltd Ordinary Shares - Class H | Equity | ₹3.27 Cr | 0.34% |
| China Mengniu Dairy Co Ltd | Equity | ₹3.2 Cr | 0.33% |
| Haier Smart Home Co Ltd Class H | Equity | ₹3.11 Cr | 0.32% |
| J&T Global Express Ltd Ordinary Shares - Class B | Equity | ₹3.1 Cr | 0.32% |
| China Overseas Land & Investment Ltd | Equity | ₹2.96 Cr | 0.31% |
| Sino Biopharmaceutical Ltd | Equity | ₹2.92 Cr | 0.30% |
| Hansoh Pharmaceutical Group Co Ltd | Equity | ₹2.87 Cr | 0.30% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹2.74 Cr | 0.28% |
| CK Infrastructure Holdings Ltd | Equity | ₹2.41 Cr | 0.25% |
| China Unicom (Hong Kong) Ltd | Equity | ₹2.4 Cr | 0.25% |
| JD Health International Inc | Equity | ₹2.37 Cr | 0.25% |
| Henderson Land Development Co Ltd | Equity | ₹2.31 Cr | 0.24% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.29 Cr | 0.24% |
| Wharf Real Estate Investment Co Ltd | Equity | ₹2.29 Cr | 0.24% |
| China Resources Power Holdings Co Ltd | Equity | ₹2.25 Cr | 0.23% |
| China Resources Beer (Holdings) Co Ltd | Equity | ₹2.21 Cr | 0.23% |
| Li Ning Co Ltd | Equity | ₹2.19 Cr | 0.23% |
| Shenzhou International Group Holdings Ltd | Equity | ₹2.09 Cr | 0.22% |
| ENN Energy Holdings Ltd | Equity | ₹2.05 Cr | 0.21% |
| Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.03 Cr | 0.21% |
| JD Logistics Inc | Equity | ₹2.01 Cr | 0.21% |
| Aluminum Corp of China Ltd Class H | Equity | ₹1.79 Cr | 0.19% |
| New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.77 Cr | 0.18% |
| China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.61 Cr | 0.17% |
| Laopu Gold Co Ltd Ordinary Shares - Class H | Equity | ₹1.43 Cr | 0.15% |
| Chow Tai Fook Jewellery Group Ltd | Equity | ₹1.38 Cr | 0.14% |
| Sinopharm Group Co Ltd | Equity | ₹1.37 Cr | 0.14% |
| Haidilao International Holding Ltd | Equity | ₹1.33 Cr | 0.14% |
| Alibaba Health Information Technology Ltd | Equity | ₹1.28 Cr | 0.13% |
| Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.24 Cr | 0.13% |
| Xinyi Glass Holdings Ltd | Equity | ₹1.21 Cr | 0.13% |
| BYD Electronic (International) Co Ltd | Equity | ₹1.06 Cr | 0.11% |
| Orient Overseas (International) Ltd | Equity | ₹1.03 Cr | 0.11% |
| Longfor Group Holdings Ltd | Equity | ₹0.94 Cr | 0.10% |
| Hengan International Group Co Ltd | Equity | ₹0.89 Cr | 0.09% |
| Hang Lung Properties Ltd | Equity | ₹0.78 Cr | 0.08% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹0.78 Cr | 0.08% |
| Xinyi Solar Holdings Ltd | Equity | ₹0.6 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹326.25 Cr | 33.83% |
| Consumer Cyclical | ₹164.45 Cr | 17.05% |
| Communication Services | ₹153.61 Cr | 15.93% |
| Technology | ₹63.72 Cr | 6.61% |
| Industrials | ₹50.84 Cr | 5.27% |
| Healthcare | ₹49.55 Cr | 5.14% |
| Energy | ₹45.81 Cr | 4.75% |
| Real Estate | ₹32.94 Cr | 3.42% |
| Utilities | ₹24.15 Cr | 2.50% |
| Basic Materials | ₹21.64 Cr | 2.24% |
| Consumer Defensive | ₹19.63 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
21.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
Vikash Agarwal
Since April 2025
Additional Scheme Detailsas of 30th June 2026
ISIN INF204KB19I1 | Expense Ratio 0.79% | Exit Load - | Fund Size ₹964 Cr | Age 16 years 4 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,71,104 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 10-Jul-2026, is ₹435.94.
What are the returns of Nippon India ETF Hang Seng BeES?
The fund has generated 14.28% over the last 1 year and 17.66% 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 99.42% in equities, 0.00% in bonds, and 0.58% 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
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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.
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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.
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.
