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Nippon India ETF Hang Seng BeES
EquityGlobal - OtherVery High Risk
NAV (11-Jul-25)
₹383.610.56%1D
Returns (Since Inception)
7.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹865 Cr
Expense Ratio
0.93%
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 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%.
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
| Equity | ₹858.3 Cr | 99.19% |
| Others | ₹7.05 Cr | 0.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HSBC Holdings PLC | Equity | ₹71.95 Cr | 7.99% |
| Tencent Holdings Ltd | Equity | ₹69.55 Cr | 7.72% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹67.32 Cr | 7.47% |
| Xiaomi Corp Class B | Equity | ₹63.65 Cr | 7.07% |
| China Construction Bank Corp Class H | Equity | ₹50.14 Cr | 5.57% |
| AIA Group Ltd | Equity | ₹44.06 Cr | 4.89% |
| Meituan Class B | Equity | ₹40.32 Cr | 4.48% |
| China Mobile Ltd | Equity | ₹31.62 Cr | 3.51% |
| Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹30.01 Cr | 3.33% |
| Hong Kong Exchanges and Clearing Ltd | Equity | ₹29.52 Cr | 3.28% |
| BYD Co Ltd Class H | Equity | ₹26.4 Cr | 2.93% |
| Bank Of China Ltd Class H | Equity | ₹22.31 Cr | 2.48% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹19.55 Cr | 2.17% |
| NetEase Inc Ordinary Shares | Equity | ₹17.07 Cr | 1.89% |
| CNOOC Ltd | Equity | ₹16.17 Cr | 1.79% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹13.09 Cr | 1.45% |
| China Merchants Bank Co Ltd Class H | Equity | ₹12.53 Cr | 1.39% |
| Semiconductor Manufacturing International Corp | Equity | ₹11.76 Cr | 1.31% |
| Kuaishou Technology Ordinary Shares - Class B | Equity | ₹11.17 Cr | 1.24% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹8.71 Cr | 0.97% |
| PetroChina Co Ltd Class H | Equity | ₹8.33 Cr | 0.93% |
| China Life Insurance Co Ltd Class H | Equity | ₹8.2 Cr | 0.91% |
| CLP Holdings Ltd | Equity | ₹7.82 Cr | 0.87% |
| ANTA Sports Products Ltd | Equity | ₹7.76 Cr | 0.86% |
| Sun Hung Kai Properties Ltd | Equity | ₹7.64 Cr | 0.85% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.62 Cr | 0.85% |
| CK Hutchison Holdings Ltd | Equity | ₹7.58 Cr | 0.84% |
| Techtronic Industries Co Ltd | Equity | ₹7.4 Cr | 0.82% |
| BOC Hong Kong Holdings Ltd | Equity | ₹7.38 Cr | 0.82% |
| Trip.com Group Ltd | Equity | ₹7.3 Cr | 0.81% |
| Zijin Mining Group Co Ltd Class H | Equity | ₹6.68 Cr | 0.74% |
| Link Real Estate Investment Trust | Equity - REIT | ₹6.33 Cr | 0.70% |
| Baidu Inc | Equity | ₹6.22 Cr | 0.69% |
| China Petroleum & Chemical Corp Class H | Equity | ₹5.78 Cr | 0.64% |
| China Shenhua Energy Co Ltd Class H | Equity | ₹5.72 Cr | 0.63% |
| Geely Automobile Holdings Ltd | Equity | ₹5.65 Cr | 0.63% |
| WuXi Biologics (Cayman) Inc | Equity | ₹5.55 Cr | 0.62% |
| Hang Seng Bank Ltd | Equity | ₹5.18 Cr | 0.58% |
| China Resources Land Ltd | Equity | ₹5 Cr | 0.55% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹4.73 Cr | 0.52% |
| Galaxy Entertainment Group Ltd | Equity | ₹4.46 Cr | 0.50% |
| Lenovo Group Ltd | Equity | ₹4.44 Cr | 0.49% |
| Hong Kong and China Gas Co Ltd | Equity | ₹4.32 Cr | 0.48% |
| Power Assets Holdings Ltd | Equity | ₹4.09 Cr | 0.45% |
| CK Asset Holdings Ltd | Equity | ₹3.9 Cr | 0.43% |
| CITIC Ltd | Equity | ₹3.67 Cr | 0.41% |
| CSPC Pharmaceutical Group Ltd | Equity | ₹3.64 Cr | 0.40% |
| ZTO Express (Cayman) Inc Ordinary Shares | Equity | ₹3.59 Cr | 0.40% |
| WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3.4 Cr | 0.38% |
| China Unicom (Hong Kong) Ltd | Equity | ₹3.33 Cr | 0.37% |
| Haier Smart Home Co Ltd Class H | Equity | ₹3.19 Cr | 0.35% |
| Sino Biopharmaceutical Ltd | Equity | ₹3.18 Cr | 0.35% |
| MTR Corp Ltd | Equity | ₹3.08 Cr | 0.34% |
| China Overseas Land & Investment Ltd | Equity | ₹3.05 Cr | 0.34% |
| China Hongqiao Group Ltd | Equity | ₹2.99 Cr | 0.33% |
| China Mengniu Dairy Co Ltd | Equity | ₹2.95 Cr | 0.33% |
| ENN Energy Holdings Ltd | Equity | ₹2.91 Cr | 0.32% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹2.89 Cr | 0.32% |
| JD Health International Inc | Equity | ₹2.82 Cr | 0.31% |
| Shenzhou International Group Holdings Ltd | Equity | ₹2.7 Cr | 0.30% |
| Midea Group Co Ltd Ordinary Shares - Class H | Equity | ₹2.69 Cr | 0.30% |
| China Resources Beer (Holdings) Co Ltd | Equity | ₹2.37 Cr | 0.26% |
| Henderson Land Development Co Ltd | Equity | ₹2.33 Cr | 0.26% |
| Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.32 Cr | 0.26% |
| Li Ning Co Ltd | Equity | ₹2.3 Cr | 0.26% |
| China Resources Power Holdings Co Ltd | Equity | ₹2.3 Cr | 0.25% |
| Wharf Real Estate Investment Co Ltd | Equity | ₹2.17 Cr | 0.24% |
| Hansoh Pharmaceutical Group Co Ltd | Equity | ₹2.07 Cr | 0.23% |
| CK Infrastructure Holdings Ltd | Equity | ₹1.92 Cr | 0.21% |
| New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.88 Cr | 0.21% |
| Alibaba Health Information Technology Ltd | Equity | ₹1.79 Cr | 0.20% |
| Haidilao International Holding Ltd | Equity | ₹1.7 Cr | 0.19% |
| Wuxi AppTec Co Ltd | Equity | ₹1.6 Cr | 0.18% |
| Chow Tai Fook Jewellery Group Ltd | Equity | ₹1.57 Cr | 0.17% |
| China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.52 Cr | 0.17% |
| BYD Electronic (International) Co Ltd | Equity | ₹1.47 Cr | 0.16% |
| Sinopharm Group Co Ltd | Equity | ₹1.44 Cr | 0.16% |
| Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.33 Cr | 0.15% |
| Longfor Group Holdings Ltd | Equity | ₹1.12 Cr | 0.12% |
| Orient Overseas (International) Ltd | Equity | ₹1.03 Cr | 0.11% |
| Xinyi Glass Holdings Ltd | Equity | ₹0.96 Cr | 0.11% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹0.9 Cr | 0.10% |
| Hengan International Group Co Ltd | Equity | ₹0.84 Cr | 0.09% |
| Hang Lung Properties Ltd | Equity | ₹0.84 Cr | 0.09% |
| Xinyi Solar Holdings Ltd | Equity | ₹0.66 Cr | 0.07% |
| Zhongsheng Group Holdings Ltd | Equity | ₹0.5 Cr | 0.06% |
| Net Current Assets | Cash | ₹-0.33 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹300.85 Cr | 33.40% |
| Consumer Cyclical | ₹197.99 Cr | 21.98% |
| Communication Services | ₹138.96 Cr | 15.43% |
| Technology | ₹84.87 Cr | 9.42% |
| Energy | ₹36 Cr | 4.00% |
| Real Estate | ₹27.56 Cr | 3.06% |
| Industrials | ₹26.35 Cr | 2.93% |
| Utilities | ₹23.34 Cr | 2.59% |
| Healthcare | ₹22.08 Cr | 2.45% |
| Consumer Defensive | ₹18.41 Cr | 2.04% |
| Basic Materials | ₹10.62 Cr | 1.18% |
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
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 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
₹6,36,146 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 11-Jul-2025, is ₹383.61.
What are the returns of Nippon India ETF Hang Seng BeES?
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.
What is the portfolio composition of Nippon India ETF Hang Seng BeES?
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.
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Nippon India ETF Hang Seng BeES
EquityGlobal - OtherVery High Risk
NAV (11-Jul-25)
₹383.610.56%1D
Returns (Since Inception)
7.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹865 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
Risk Level
Your principal amount will be at 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%.
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
| Equity | ₹858.3 Cr | 99.19% |
| Others | ₹7.05 Cr | 0.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HSBC Holdings PLC | Equity | ₹71.95 Cr | 7.99% |
| Tencent Holdings Ltd | Equity | ₹69.55 Cr | 7.72% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹67.32 Cr | 7.47% |
| Xiaomi Corp Class B | Equity | ₹63.65 Cr | 7.07% |
| China Construction Bank Corp Class H | Equity | ₹50.14 Cr | 5.57% |
| AIA Group Ltd | Equity | ₹44.06 Cr | 4.89% |
| Meituan Class B | Equity | ₹40.32 Cr | 4.48% |
| China Mobile Ltd | Equity | ₹31.62 Cr | 3.51% |
| Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹30.01 Cr | 3.33% |
| Hong Kong Exchanges and Clearing Ltd | Equity | ₹29.52 Cr | 3.28% |
| BYD Co Ltd Class H | Equity | ₹26.4 Cr | 2.93% |
| Bank Of China Ltd Class H | Equity | ₹22.31 Cr | 2.48% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹19.55 Cr | 2.17% |
| NetEase Inc Ordinary Shares | Equity | ₹17.07 Cr | 1.89% |
| CNOOC Ltd | Equity | ₹16.17 Cr | 1.79% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹13.09 Cr | 1.45% |
| China Merchants Bank Co Ltd Class H | Equity | ₹12.53 Cr | 1.39% |
| Semiconductor Manufacturing International Corp | Equity | ₹11.76 Cr | 1.31% |
| Kuaishou Technology Ordinary Shares - Class B | Equity | ₹11.17 Cr | 1.24% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹8.71 Cr | 0.97% |
| PetroChina Co Ltd Class H | Equity | ₹8.33 Cr | 0.93% |
| China Life Insurance Co Ltd Class H | Equity | ₹8.2 Cr | 0.91% |
| CLP Holdings Ltd | Equity | ₹7.82 Cr | 0.87% |
| ANTA Sports Products Ltd | Equity | ₹7.76 Cr | 0.86% |
| Sun Hung Kai Properties Ltd | Equity | ₹7.64 Cr | 0.85% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.62 Cr | 0.85% |
| CK Hutchison Holdings Ltd | Equity | ₹7.58 Cr | 0.84% |
| Techtronic Industries Co Ltd | Equity | ₹7.4 Cr | 0.82% |
| BOC Hong Kong Holdings Ltd | Equity | ₹7.38 Cr | 0.82% |
| Trip.com Group Ltd | Equity | ₹7.3 Cr | 0.81% |
| Zijin Mining Group Co Ltd Class H | Equity | ₹6.68 Cr | 0.74% |
| Link Real Estate Investment Trust | Equity - REIT | ₹6.33 Cr | 0.70% |
| Baidu Inc | Equity | ₹6.22 Cr | 0.69% |
| China Petroleum & Chemical Corp Class H | Equity | ₹5.78 Cr | 0.64% |
| China Shenhua Energy Co Ltd Class H | Equity | ₹5.72 Cr | 0.63% |
| Geely Automobile Holdings Ltd | Equity | ₹5.65 Cr | 0.63% |
| WuXi Biologics (Cayman) Inc | Equity | ₹5.55 Cr | 0.62% |
| Hang Seng Bank Ltd | Equity | ₹5.18 Cr | 0.58% |
| China Resources Land Ltd | Equity | ₹5 Cr | 0.55% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹4.73 Cr | 0.52% |
| Galaxy Entertainment Group Ltd | Equity | ₹4.46 Cr | 0.50% |
| Lenovo Group Ltd | Equity | ₹4.44 Cr | 0.49% |
| Hong Kong and China Gas Co Ltd | Equity | ₹4.32 Cr | 0.48% |
| Power Assets Holdings Ltd | Equity | ₹4.09 Cr | 0.45% |
| CK Asset Holdings Ltd | Equity | ₹3.9 Cr | 0.43% |
| CITIC Ltd | Equity | ₹3.67 Cr | 0.41% |
| CSPC Pharmaceutical Group Ltd | Equity | ₹3.64 Cr | 0.40% |
| ZTO Express (Cayman) Inc Ordinary Shares | Equity | ₹3.59 Cr | 0.40% |
| WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3.4 Cr | 0.38% |
| China Unicom (Hong Kong) Ltd | Equity | ₹3.33 Cr | 0.37% |
| Haier Smart Home Co Ltd Class H | Equity | ₹3.19 Cr | 0.35% |
| Sino Biopharmaceutical Ltd | Equity | ₹3.18 Cr | 0.35% |
| MTR Corp Ltd | Equity | ₹3.08 Cr | 0.34% |
| China Overseas Land & Investment Ltd | Equity | ₹3.05 Cr | 0.34% |
| China Hongqiao Group Ltd | Equity | ₹2.99 Cr | 0.33% |
| China Mengniu Dairy Co Ltd | Equity | ₹2.95 Cr | 0.33% |
| ENN Energy Holdings Ltd | Equity | ₹2.91 Cr | 0.32% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹2.89 Cr | 0.32% |
| JD Health International Inc | Equity | ₹2.82 Cr | 0.31% |
| Shenzhou International Group Holdings Ltd | Equity | ₹2.7 Cr | 0.30% |
| Midea Group Co Ltd Ordinary Shares - Class H | Equity | ₹2.69 Cr | 0.30% |
| China Resources Beer (Holdings) Co Ltd | Equity | ₹2.37 Cr | 0.26% |
| Henderson Land Development Co Ltd | Equity | ₹2.33 Cr | 0.26% |
| Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.32 Cr | 0.26% |
| Li Ning Co Ltd | Equity | ₹2.3 Cr | 0.26% |
| China Resources Power Holdings Co Ltd | Equity | ₹2.3 Cr | 0.25% |
| Wharf Real Estate Investment Co Ltd | Equity | ₹2.17 Cr | 0.24% |
| Hansoh Pharmaceutical Group Co Ltd | Equity | ₹2.07 Cr | 0.23% |
| CK Infrastructure Holdings Ltd | Equity | ₹1.92 Cr | 0.21% |
| New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.88 Cr | 0.21% |
| Alibaba Health Information Technology Ltd | Equity | ₹1.79 Cr | 0.20% |
| Haidilao International Holding Ltd | Equity | ₹1.7 Cr | 0.19% |
| Wuxi AppTec Co Ltd | Equity | ₹1.6 Cr | 0.18% |
| Chow Tai Fook Jewellery Group Ltd | Equity | ₹1.57 Cr | 0.17% |
| China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.52 Cr | 0.17% |
| BYD Electronic (International) Co Ltd | Equity | ₹1.47 Cr | 0.16% |
| Sinopharm Group Co Ltd | Equity | ₹1.44 Cr | 0.16% |
| Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.33 Cr | 0.15% |
| Longfor Group Holdings Ltd | Equity | ₹1.12 Cr | 0.12% |
| Orient Overseas (International) Ltd | Equity | ₹1.03 Cr | 0.11% |
| Xinyi Glass Holdings Ltd | Equity | ₹0.96 Cr | 0.11% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹0.9 Cr | 0.10% |
| Hengan International Group Co Ltd | Equity | ₹0.84 Cr | 0.09% |
| Hang Lung Properties Ltd | Equity | ₹0.84 Cr | 0.09% |
| Xinyi Solar Holdings Ltd | Equity | ₹0.66 Cr | 0.07% |
| Zhongsheng Group Holdings Ltd | Equity | ₹0.5 Cr | 0.06% |
| Net Current Assets | Cash | ₹-0.33 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹300.85 Cr | 33.40% |
| Consumer Cyclical | ₹197.99 Cr | 21.98% |
| Communication Services | ₹138.96 Cr | 15.43% |
| Technology | ₹84.87 Cr | 9.42% |
| Energy | ₹36 Cr | 4.00% |
| Real Estate | ₹27.56 Cr | 3.06% |
| Industrials | ₹26.35 Cr | 2.93% |
| Utilities | ₹23.34 Cr | 2.59% |
| Healthcare | ₹22.08 Cr | 2.45% |
| Consumer Defensive | ₹18.41 Cr | 2.04% |
| Basic Materials | ₹10.62 Cr | 1.18% |
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
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 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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 11-Jul-2025, is ₹383.61.
What are the returns of Nippon India ETF Hang Seng BeES?
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.
What is the portfolio composition of Nippon India ETF Hang Seng BeES?
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.
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Private Limited 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.
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