Loading...

Fund Overview

Fund Size

Fund Size

₹865 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, 4 months and 5 days, having been launched on 09-Mar-10.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹383.61, Assets Under Management (AUM) of 865.35 Crores, and an expense ratio of 0.93%.
  • Nippon India ETF Hang Seng BeES has given a CAGR return of 7.65% since inception.
  • The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% 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

+41.53%

(Cat Avg.)

3 Years

+10.38%

(Cat Avg.)

5 Years

+3.67%

(Cat Avg.)

10 Years

+5.16%

(Cat Avg.)

Since Inception

+7.65%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity858.3 Cr99.19%
Others7.05 Cr0.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HSBC Holdings PLCEquity71.95 Cr7.99%
Tencent Holdings LtdEquity69.55 Cr7.72%
Alibaba Group Holding Ltd Ordinary SharesEquity67.32 Cr7.47%
Xiaomi Corp Class BEquity63.65 Cr7.07%
China Construction Bank Corp Class HEquity50.14 Cr5.57%
AIA Group LtdEquity44.06 Cr4.89%
Meituan Class BEquity40.32 Cr4.48%
China Mobile LtdEquity31.62 Cr3.51%
Industrial And Commercial Bank Of China Ltd Class HEquity30.01 Cr3.33%
Hong Kong Exchanges and Clearing LtdEquity29.52 Cr3.28%
BYD Co Ltd Class HEquity26.4 Cr2.93%
Bank Of China Ltd Class HEquity22.31 Cr2.48%
Ping An Insurance (Group) Co. of China Ltd Class HEquity19.55 Cr2.17%
NetEase Inc Ordinary SharesEquity17.07 Cr1.89%
CNOOC LtdEquity16.17 Cr1.79%
JD.com Inc Ordinary Shares - Class AEquity13.09 Cr1.45%
China Merchants Bank Co Ltd Class HEquity12.53 Cr1.39%
Semiconductor Manufacturing International CorpEquity11.76 Cr1.31%
Kuaishou Technology Ordinary Shares - Class BEquity11.17 Cr1.24%
Li Auto Inc Ordinary Shares - Class AEquity8.71 Cr0.97%
PetroChina Co Ltd Class HEquity8.33 Cr0.93%
China Life Insurance Co Ltd Class HEquity8.2 Cr0.91%
CLP Holdings LtdEquity7.82 Cr0.87%
ANTA Sports Products LtdEquity7.76 Cr0.86%
Sun Hung Kai Properties LtdEquity7.64 Cr0.85%
Triparty RepoCash - Repurchase Agreement7.62 Cr0.85%
CK Hutchison Holdings LtdEquity7.58 Cr0.84%
Techtronic Industries Co LtdEquity7.4 Cr0.82%
BOC Hong Kong Holdings LtdEquity7.38 Cr0.82%
Trip.com Group LtdEquity7.3 Cr0.81%
Zijin Mining Group Co Ltd Class HEquity6.68 Cr0.74%
Link Real Estate Investment TrustEquity - REIT6.33 Cr0.70%
Baidu IncEquity6.22 Cr0.69%
China Petroleum & Chemical Corp Class HEquity5.78 Cr0.64%
China Shenhua Energy Co Ltd Class HEquity5.72 Cr0.63%
Geely Automobile Holdings LtdEquity5.65 Cr0.63%
WuXi Biologics (Cayman) IncEquity5.55 Cr0.62%
Hang Seng Bank LtdEquity5.18 Cr0.58%
China Resources Land LtdEquity5 Cr0.55%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity4.73 Cr0.52%
Galaxy Entertainment Group LtdEquity4.46 Cr0.50%
Lenovo Group LtdEquity4.44 Cr0.49%
Hong Kong and China Gas Co LtdEquity4.32 Cr0.48%
Power Assets Holdings LtdEquity4.09 Cr0.45%
CK Asset Holdings LtdEquity3.9 Cr0.43%
CITIC LtdEquity3.67 Cr0.41%
CSPC Pharmaceutical Group LtdEquity3.64 Cr0.40%
ZTO Express (Cayman) Inc Ordinary SharesEquity3.59 Cr0.40%
WH Group Ltd Shs Unitary 144A/Reg SEquity3.4 Cr0.38%
China Unicom (Hong Kong) LtdEquity3.33 Cr0.37%
Haier Smart Home Co Ltd Class HEquity3.19 Cr0.35%
Sino Biopharmaceutical LtdEquity3.18 Cr0.35%
MTR Corp LtdEquity3.08 Cr0.34%
China Overseas Land & Investment LtdEquity3.05 Cr0.34%
China Hongqiao Group LtdEquity2.99 Cr0.33%
China Mengniu Dairy Co LtdEquity2.95 Cr0.33%
ENN Energy Holdings LtdEquity2.91 Cr0.32%
Sunny Optical Technology (Group) Co LtdEquity2.89 Cr0.32%
JD Health International IncEquity2.82 Cr0.31%
Shenzhou International Group Holdings LtdEquity2.7 Cr0.30%
Midea Group Co Ltd Ordinary Shares - Class HEquity2.69 Cr0.30%
China Resources Beer (Holdings) Co LtdEquity2.37 Cr0.26%
Henderson Land Development Co LtdEquity2.33 Cr0.26%
Sands China Ltd Shs Unitary 144A/Reg SEquity2.32 Cr0.26%
Li Ning Co LtdEquity2.3 Cr0.26%
China Resources Power Holdings Co LtdEquity2.3 Cr0.25%
Wharf Real Estate Investment Co LtdEquity2.17 Cr0.24%
Hansoh Pharmaceutical Group Co LtdEquity2.07 Cr0.23%
CK Infrastructure Holdings LtdEquity1.92 Cr0.21%
New Oriental Education & Technology Group Inc Ordinary SharesEquity1.88 Cr0.21%
Alibaba Health Information Technology LtdEquity1.79 Cr0.20%
Haidilao International Holding LtdEquity1.7 Cr0.19%
Wuxi AppTec Co LtdEquity1.6 Cr0.18%
Chow Tai Fook Jewellery Group LtdEquity1.57 Cr0.17%
China Resources Mixc Lifestyle Services LtdEquity1.52 Cr0.17%
BYD Electronic (International) Co LtdEquity1.47 Cr0.16%
Sinopharm Group Co LtdEquity1.44 Cr0.16%
Tingyi (Cayman Islands) Holding CorpEquity1.33 Cr0.15%
Longfor Group Holdings LtdEquity1.12 Cr0.12%
Orient Overseas (International) LtdEquity1.03 Cr0.11%
Xinyi Glass Holdings LtdEquity0.96 Cr0.11%
Budweiser Brewing Co APAC LtdEquity0.9 Cr0.10%
Hengan International Group Co LtdEquity0.84 Cr0.09%
Hang Lung Properties LtdEquity0.84 Cr0.09%
Xinyi Solar Holdings LtdEquity0.66 Cr0.07%
Zhongsheng Group Holdings LtdEquity0.5 Cr0.06%
Net Current AssetsCash-0.33 Cr0.04%
Cash Margin - CcilCash - Collateral0.05 Cr0.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services300.85 Cr33.40%
Consumer Cyclical197.99 Cr21.98%
Communication Services138.96 Cr15.43%
Technology84.87 Cr9.42%
Energy36 Cr4.00%
Real Estate27.56 Cr3.06%
Industrials26.35 Cr2.93%
Utilities23.34 Cr2.59%
Healthcare22.08 Cr2.45%
Consumer Defensive18.41 Cr2.04%
Basic Materials10.62 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

27.85%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.22

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 30th June 2025

ISIN
INF204KB19I1
Expense Ratio
0.93%
Exit Load
-
Fund Size
₹865 Cr
Age
15 years 4 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.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.5%1.0%₹31.34 Cr15.4%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹31.34 Cr15.9%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹37.56 Cr12.2%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.56 Cr13.3%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.4%1.0%₹1819.78 Cr18.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹101.42 Cr13.3%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.2%1.0%₹101.42 Cr12.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3112.72 Cr12.4%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹208.97 Cr6.1%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹244.95 Cr8.5%
Edelweiss ASEAN Equity Off Shore Regular Growth

Very High Risk

2.4%1.0%₹108.06 Cr14.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr19.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr14.9%
Kotak NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹3344.42 Cr15.2%
Kotak Global Emerging Market Fund Direct Growth

Very High Risk

1.9%1.0%₹93.43 Cr10.7%
Kotak NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹3344.42 Cr14.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr27.3%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹109.69 Cr26.3%
Nippon India US Equity Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹674.95 Cr11.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr50.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹1924.67 Cr49.4%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth

Very High Risk

1.0%1.0%₹51.61 Cr16.5%
Nippon India US Equity Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹674.95 Cr10.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹51.61 Cr16.9%
DSP US Flexible Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹866.46 Cr13.5%
Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹1026.31 Cr15.7%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1026.31 Cr15.8%
Axis Global Equity Alpha Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹955.31 Cr16.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹955.31 Cr17.1%
HSBC Brazil Fund Regular Growth

Very High Risk

1.6%1.0%₹85.79 Cr5.2%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

Very High Risk

2.1%0.0%₹47.38 Cr8.0%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹47.38 Cr9.0%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3688.63 Cr15.1%
Motilal Oswal S&P 500 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹3688.63 Cr14.5%
ICICI Prudential US Bluechip Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3112.72 Cr11.5%
PGIM India Emerging Markets Equity Fund Regular Growth

Very High Risk

2.4%0.0%₹156.65 Cr9.5%
DSP World Mining Regular Growth

Very High Risk

2.1%0.0%₹126.67 Cr5.6%
Kotak Global Emerging Market Fund Regular Growth

Very High Risk

2.4%1.0%₹93.43 Cr10.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹380.96 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹380.96 Cr15.5%
DSP World Gold Fund of Fund Regular Growth

Very High Risk

2.4%0.0%₹1195.92 Cr46.9%
Sundaram Global Brand Fund Regular Growth

Very High Risk

2.4%1.0%₹122.90 Cr11.6%
Nippon India Japan Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹272.09 Cr8.7%
Nippon India Japan Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹272.09 Cr7.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr28.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹612.06 Cr27.5%
Mirae Asset S&P 500 Top 50 ETF

Very High Risk

0.6%-₹795.67 Cr15.0%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5388.62 Cr11.6%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

Very High Risk

1.2%1.0%₹5388.62 Cr11.2%
Kotak International REIT FOF Regular Growth

Very High Risk

2.1%1.0%₹65.05 Cr14.3%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 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 Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.02 Cr7.1%
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 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India ETF Hang Seng BeES, as of 11-Jul-2025, is ₹383.61.
The fund has generated 41.53% over the last 1 year and 10.38% 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 99.19% in equities, 0.00% in bonds, and 0.81% 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

₹865 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, 4 months and 5 days, having been launched on 09-Mar-10.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹383.61, Assets Under Management (AUM) of 865.35 Crores, and an expense ratio of 0.93%.
  • Nippon India ETF Hang Seng BeES has given a CAGR return of 7.65% since inception.
  • The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% 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

+41.53%

(Cat Avg.)

3 Years

+10.38%

(Cat Avg.)

5 Years

+3.67%

(Cat Avg.)

10 Years

+5.16%

(Cat Avg.)

Since Inception

+7.65%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity858.3 Cr99.19%
Others7.05 Cr0.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HSBC Holdings PLCEquity71.95 Cr7.99%
Tencent Holdings LtdEquity69.55 Cr7.72%
Alibaba Group Holding Ltd Ordinary SharesEquity67.32 Cr7.47%
Xiaomi Corp Class BEquity63.65 Cr7.07%
China Construction Bank Corp Class HEquity50.14 Cr5.57%
AIA Group LtdEquity44.06 Cr4.89%
Meituan Class BEquity40.32 Cr4.48%
China Mobile LtdEquity31.62 Cr3.51%
Industrial And Commercial Bank Of China Ltd Class HEquity30.01 Cr3.33%
Hong Kong Exchanges and Clearing LtdEquity29.52 Cr3.28%
BYD Co Ltd Class HEquity26.4 Cr2.93%
Bank Of China Ltd Class HEquity22.31 Cr2.48%
Ping An Insurance (Group) Co. of China Ltd Class HEquity19.55 Cr2.17%
NetEase Inc Ordinary SharesEquity17.07 Cr1.89%
CNOOC LtdEquity16.17 Cr1.79%
JD.com Inc Ordinary Shares - Class AEquity13.09 Cr1.45%
China Merchants Bank Co Ltd Class HEquity12.53 Cr1.39%
Semiconductor Manufacturing International CorpEquity11.76 Cr1.31%
Kuaishou Technology Ordinary Shares - Class BEquity11.17 Cr1.24%
Li Auto Inc Ordinary Shares - Class AEquity8.71 Cr0.97%
PetroChina Co Ltd Class HEquity8.33 Cr0.93%
China Life Insurance Co Ltd Class HEquity8.2 Cr0.91%
CLP Holdings LtdEquity7.82 Cr0.87%
ANTA Sports Products LtdEquity7.76 Cr0.86%
Sun Hung Kai Properties LtdEquity7.64 Cr0.85%
Triparty RepoCash - Repurchase Agreement7.62 Cr0.85%
CK Hutchison Holdings LtdEquity7.58 Cr0.84%
Techtronic Industries Co LtdEquity7.4 Cr0.82%
BOC Hong Kong Holdings LtdEquity7.38 Cr0.82%
Trip.com Group LtdEquity7.3 Cr0.81%
Zijin Mining Group Co Ltd Class HEquity6.68 Cr0.74%
Link Real Estate Investment TrustEquity - REIT6.33 Cr0.70%
Baidu IncEquity6.22 Cr0.69%
China Petroleum & Chemical Corp Class HEquity5.78 Cr0.64%
China Shenhua Energy Co Ltd Class HEquity5.72 Cr0.63%
Geely Automobile Holdings LtdEquity5.65 Cr0.63%
WuXi Biologics (Cayman) IncEquity5.55 Cr0.62%
Hang Seng Bank LtdEquity5.18 Cr0.58%
China Resources Land LtdEquity5 Cr0.55%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity4.73 Cr0.52%
Galaxy Entertainment Group LtdEquity4.46 Cr0.50%
Lenovo Group LtdEquity4.44 Cr0.49%
Hong Kong and China Gas Co LtdEquity4.32 Cr0.48%
Power Assets Holdings LtdEquity4.09 Cr0.45%
CK Asset Holdings LtdEquity3.9 Cr0.43%
CITIC LtdEquity3.67 Cr0.41%
CSPC Pharmaceutical Group LtdEquity3.64 Cr0.40%
ZTO Express (Cayman) Inc Ordinary SharesEquity3.59 Cr0.40%
WH Group Ltd Shs Unitary 144A/Reg SEquity3.4 Cr0.38%
China Unicom (Hong Kong) LtdEquity3.33 Cr0.37%
Haier Smart Home Co Ltd Class HEquity3.19 Cr0.35%
Sino Biopharmaceutical LtdEquity3.18 Cr0.35%
MTR Corp LtdEquity3.08 Cr0.34%
China Overseas Land & Investment LtdEquity3.05 Cr0.34%
China Hongqiao Group LtdEquity2.99 Cr0.33%
China Mengniu Dairy Co LtdEquity2.95 Cr0.33%
ENN Energy Holdings LtdEquity2.91 Cr0.32%
Sunny Optical Technology (Group) Co LtdEquity2.89 Cr0.32%
JD Health International IncEquity2.82 Cr0.31%
Shenzhou International Group Holdings LtdEquity2.7 Cr0.30%
Midea Group Co Ltd Ordinary Shares - Class HEquity2.69 Cr0.30%
China Resources Beer (Holdings) Co LtdEquity2.37 Cr0.26%
Henderson Land Development Co LtdEquity2.33 Cr0.26%
Sands China Ltd Shs Unitary 144A/Reg SEquity2.32 Cr0.26%
Li Ning Co LtdEquity2.3 Cr0.26%
China Resources Power Holdings Co LtdEquity2.3 Cr0.25%
Wharf Real Estate Investment Co LtdEquity2.17 Cr0.24%
Hansoh Pharmaceutical Group Co LtdEquity2.07 Cr0.23%
CK Infrastructure Holdings LtdEquity1.92 Cr0.21%
New Oriental Education & Technology Group Inc Ordinary SharesEquity1.88 Cr0.21%
Alibaba Health Information Technology LtdEquity1.79 Cr0.20%
Haidilao International Holding LtdEquity1.7 Cr0.19%
Wuxi AppTec Co LtdEquity1.6 Cr0.18%
Chow Tai Fook Jewellery Group LtdEquity1.57 Cr0.17%
China Resources Mixc Lifestyle Services LtdEquity1.52 Cr0.17%
BYD Electronic (International) Co LtdEquity1.47 Cr0.16%
Sinopharm Group Co LtdEquity1.44 Cr0.16%
Tingyi (Cayman Islands) Holding CorpEquity1.33 Cr0.15%
Longfor Group Holdings LtdEquity1.12 Cr0.12%
Orient Overseas (International) LtdEquity1.03 Cr0.11%
Xinyi Glass Holdings LtdEquity0.96 Cr0.11%
Budweiser Brewing Co APAC LtdEquity0.9 Cr0.10%
Hengan International Group Co LtdEquity0.84 Cr0.09%
Hang Lung Properties LtdEquity0.84 Cr0.09%
Xinyi Solar Holdings LtdEquity0.66 Cr0.07%
Zhongsheng Group Holdings LtdEquity0.5 Cr0.06%
Net Current AssetsCash-0.33 Cr0.04%
Cash Margin - CcilCash - Collateral0.05 Cr0.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services300.85 Cr33.40%
Consumer Cyclical197.99 Cr21.98%
Communication Services138.96 Cr15.43%
Technology84.87 Cr9.42%
Energy36 Cr4.00%
Real Estate27.56 Cr3.06%
Industrials26.35 Cr2.93%
Utilities23.34 Cr2.59%
Healthcare22.08 Cr2.45%
Consumer Defensive18.41 Cr2.04%
Basic Materials10.62 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

27.85%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.22

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 30th June 2025

ISIN
INF204KB19I1
Expense Ratio
0.93%
Exit Load
-
Fund Size
₹865 Cr
Age
15 years 4 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.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.5%1.0%₹31.34 Cr15.4%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹31.34 Cr15.9%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹37.56 Cr12.2%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.56 Cr13.3%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.4%1.0%₹1819.78 Cr18.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹101.42 Cr13.3%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.2%1.0%₹101.42 Cr12.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3112.72 Cr12.4%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹208.97 Cr6.1%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹244.95 Cr8.5%
Edelweiss ASEAN Equity Off Shore Regular Growth

Very High Risk

2.4%1.0%₹108.06 Cr14.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr19.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr14.9%
Kotak NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹3344.42 Cr15.2%
Kotak Global Emerging Market Fund Direct Growth

Very High Risk

1.9%1.0%₹93.43 Cr10.7%
Kotak NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹3344.42 Cr14.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr27.3%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹109.69 Cr26.3%
Nippon India US Equity Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹674.95 Cr11.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr50.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹1924.67 Cr49.4%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth

Very High Risk

1.0%1.0%₹51.61 Cr16.5%
Nippon India US Equity Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹674.95 Cr10.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹51.61 Cr16.9%
DSP US Flexible Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹866.46 Cr13.5%
Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹1026.31 Cr15.7%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1026.31 Cr15.8%
Axis Global Equity Alpha Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹955.31 Cr16.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹955.31 Cr17.1%
HSBC Brazil Fund Regular Growth

Very High Risk

1.6%1.0%₹85.79 Cr5.2%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

Very High Risk

2.1%0.0%₹47.38 Cr8.0%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹47.38 Cr9.0%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3688.63 Cr15.1%
Motilal Oswal S&P 500 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹3688.63 Cr14.5%
ICICI Prudential US Bluechip Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3112.72 Cr11.5%
PGIM India Emerging Markets Equity Fund Regular Growth

Very High Risk

2.4%0.0%₹156.65 Cr9.5%
DSP World Mining Regular Growth

Very High Risk

2.1%0.0%₹126.67 Cr5.6%
Kotak Global Emerging Market Fund Regular Growth

Very High Risk

2.4%1.0%₹93.43 Cr10.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹380.96 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹380.96 Cr15.5%
DSP World Gold Fund of Fund Regular Growth

Very High Risk

2.4%0.0%₹1195.92 Cr46.9%
Sundaram Global Brand Fund Regular Growth

Very High Risk

2.4%1.0%₹122.90 Cr11.6%
Nippon India Japan Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹272.09 Cr8.7%
Nippon India Japan Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹272.09 Cr7.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr28.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹612.06 Cr27.5%
Mirae Asset S&P 500 Top 50 ETF

Very High Risk

0.6%-₹795.67 Cr15.0%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5388.62 Cr11.6%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

Very High Risk

1.2%1.0%₹5388.62 Cr11.2%
Kotak International REIT FOF Regular Growth

Very High Risk

2.1%1.0%₹65.05 Cr14.3%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 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 Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.02 Cr7.1%
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 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

Still got questions?
We're here to help.

The NAV of Nippon India ETF Hang Seng BeES, as of 11-Jul-2025, is ₹383.61.
The fund has generated 41.53% over the last 1 year and 10.38% 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 99.19% in equities, 0.00% in bonds, and 0.81% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
  1. Kinjal Desai
  2. Vikash Agarwal
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments