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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, 3 months and 25 days, having been launched on 09-Mar-10.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹380.52, 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 7.60% since inception.
  • The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% 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

+40.53%

(Cat Avg.)

3 Years

+9.22%

(Cat Avg.)

5 Years

+3.98%

(Cat Avg.)

10 Years

+4.60%

(Cat Avg.)

Since Inception

+7.60%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity856.57 Cr98.98%
Others8.79 Cr1.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tencent Holdings LtdEquity68.26 Cr7.89%
HSBC Holdings PLCEquity67.57 Cr7.81%
Alibaba Group Holding Ltd Ordinary SharesEquity59.96 Cr6.93%
Xiaomi Corp Class BEquity54.43 Cr6.29%
China Construction Bank Corp Class HEquity46.32 Cr5.35%
Meituan Class BEquity45.67 Cr5.28%
AIA Group LtdEquity43.25 Cr5.00%
China Mobile LtdEquity33.1 Cr3.82%
BYD Co Ltd Class HEquity29.33 Cr3.39%
Hong Kong Exchanges and Clearing LtdEquity28.99 Cr3.35%
Industrial And Commercial Bank Of China Ltd Class HEquity28.63 Cr3.31%
Bank Of China Ltd Class HEquity23.19 Cr2.68%
Ping An Insurance (Group) Co. of China Ltd Class HEquity18.81 Cr2.17%
CNOOC LtdEquity17.14 Cr1.98%
JD.com Inc Ordinary Shares - Class AEquity13.71 Cr1.58%
China Merchants Bank Co Ltd Class HEquity11.61 Cr1.34%
Semiconductor Manufacturing International CorpEquity11.08 Cr1.28%
Kuaishou Technology Ordinary Shares - Class BEquity9.75 Cr1.13%
Li Auto Inc Ordinary Shares - Class AEquity9.42 Cr1.09%
PetroChina Co Ltd Class HEquity8.46 Cr0.98%
ANTA Sports Products LtdEquity8.19 Cr0.95%
CLP Holdings LtdEquity8.18 Cr0.95%
NetEase Inc Ordinary SharesEquity8.01 Cr0.93%
Techtronic Industries Co LtdEquity7.83 Cr0.91%
BOC Hong Kong Holdings LtdEquity7.45 Cr0.86%
Sun Hung Kai Properties LtdEquity7.42 Cr0.86%
China Life Insurance Co Ltd Class HEquity7.23 Cr0.84%
CK Hutchison Holdings LtdEquity7.2 Cr0.83%
China Shenhua Energy Co Ltd Class HEquity6.81 Cr0.79%
Link Real Estate Investment TrustEquity - REIT6.55 Cr0.76%
Geely Automobile Holdings LtdEquity6.48 Cr0.75%
Zijin Mining Group Co Ltd Class HEquity6.37 Cr0.74%
China Petroleum & Chemical Corp Class HEquity6.2 Cr0.72%
WuXi Biologics (Cayman) IncEquity5.61 Cr0.65%
Triparty RepoCash - Repurchase Agreement5.31 Cr0.61%
Trip.com Group LtdEquity5.13 Cr0.59%
Hang Seng Bank LtdEquity5.03 Cr0.58%
China Resources Land LtdEquity5 Cr0.58%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity4.7 Cr0.54%
Hong Kong and China Gas Co LtdEquity4.7 Cr0.54%
Galaxy Entertainment Group LtdEquity4.44 Cr0.51%
Lenovo Group LtdEquity4.43 Cr0.51%
Baidu IncEquity4.21 Cr0.49%
Power Assets Holdings LtdEquity4.18 Cr0.48%
CSPC Pharmaceutical Group LtdEquity4.01 Cr0.46%
CK Asset Holdings LtdEquity3.8 Cr0.44%
WH Group Ltd Shs Unitary 144A/Reg SEquity3.67 Cr0.42%
China Unicom (Hong Kong) LtdEquity3.52 Cr0.41%
CITIC LtdEquity3.51 Cr0.41%
Net Current AssetsCash3.47 Cr0.40%
Haier Smart Home Co Ltd Class HEquity3.4 Cr0.39%
China Mengniu Dairy Co LtdEquity3.37 Cr0.39%
MTR Corp LtdEquity3.11 Cr0.36%
China Overseas Land & Investment LtdEquity3.08 Cr0.36%
ENN Energy Holdings LtdEquity3.02 Cr0.35%
Shenzhou International Group Holdings LtdEquity2.87 Cr0.33%
Sino Biopharmaceutical LtdEquity2.8 Cr0.32%
JD Health International IncEquity2.73 Cr0.32%
Sunny Optical Technology (Group) Co LtdEquity2.61 Cr0.30%
China Resources Power Holdings Co LtdEquity2.57 Cr0.30%
China Resources Beer (Holdings) Co LtdEquity2.47 Cr0.29%
China Hongqiao Group LtdEquity2.42 Cr0.28%
Sands China Ltd Shs Unitary 144A/Reg SEquity2.28 Cr0.26%
Henderson Land Development Co LtdEquity2.17 Cr0.25%
Li Ning Co LtdEquity2.12 Cr0.24%
Wharf Real Estate Investment Co LtdEquity2 Cr0.23%
CK Infrastructure Holdings LtdEquity1.94 Cr0.22%
Hansoh Pharmaceutical Group Co LtdEquity1.87 Cr0.22%
Haidilao International Holding LtdEquity1.79 Cr0.21%
Alibaba Health Information Technology LtdEquity1.77 Cr0.20%
China Resources Mixc Lifestyle Services LtdEquity1.56 Cr0.18%
Sinopharm Group Co LtdEquity1.55 Cr0.18%
Tingyi (Cayman Islands) Holding CorpEquity1.54 Cr0.18%
New Oriental Education & Technology Group Inc Ordinary SharesEquity1.54 Cr0.18%
BYD Electronic (International) Co LtdEquity1.49 Cr0.17%
Wuxi AppTec Co LtdEquity1.46 Cr0.17%
Chow Tai Fook Jewellery Group LtdEquity1.36 Cr0.16%
Longfor Group Holdings LtdEquity1.24 Cr0.14%
Orient Overseas (International) LtdEquity1.09 Cr0.13%
Xinyi Glass Holdings LtdEquity0.99 Cr0.11%
Budweiser Brewing Co APAC LtdEquity0.99 Cr0.11%
Hengan International Group Co LtdEquity0.9 Cr0.10%
Hang Lung Properties LtdEquity0.72 Cr0.08%
Xinyi Solar Holdings LtdEquity0.65 Cr0.08%
Zhongsheng Group Holdings LtdEquity0.51 Cr0.06%
Cash Margin - CcilCash - Collateral0 Cr0.00%
CashCash0 Cr0.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services288.09 Cr33.29%
Consumer Cyclical196.67 Cr22.73%
Communication Services126.86 Cr14.66%
Technology74.71 Cr8.63%
Energy38.61 Cr4.46%
Real Estate26.98 Cr3.12%
Utilities24.6 Cr2.84%
Industrials22.74 Cr2.63%
Healthcare21.8 Cr2.52%
Consumer Defensive19.19 Cr2.22%
Basic Materials9.79 Cr1.13%

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 31st May 2025

ISIN
INF204KB19I1
Expense Ratio
0.93%
Exit Load
-
Fund Size
₹865 Cr
Age
15 years 3 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

₹6,36,146 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 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 Cr8.3%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.4%
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 Cr10.3%
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%₹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 Cr8.3%
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 Cr10.5%
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 Cr10.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.6%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr12.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-5.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹36836.07 Cr8.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr3.7%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.1%1.0%₹3044.56 Cr32.5%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8555.36 Cr9.8%

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 03-Jul-2025, is ₹380.52.
The fund has generated 40.53% over the last 1 year and 9.22% 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 98.98% in equities, 0.00% in bonds, and 1.02% 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, 3 months and 25 days, having been launched on 09-Mar-10.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹380.52, 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 7.60% since inception.
  • The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% 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

+40.53%

(Cat Avg.)

3 Years

+9.22%

(Cat Avg.)

5 Years

+3.98%

(Cat Avg.)

10 Years

+4.60%

(Cat Avg.)

Since Inception

+7.60%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity856.57 Cr98.98%
Others8.79 Cr1.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tencent Holdings LtdEquity68.26 Cr7.89%
HSBC Holdings PLCEquity67.57 Cr7.81%
Alibaba Group Holding Ltd Ordinary SharesEquity59.96 Cr6.93%
Xiaomi Corp Class BEquity54.43 Cr6.29%
China Construction Bank Corp Class HEquity46.32 Cr5.35%
Meituan Class BEquity45.67 Cr5.28%
AIA Group LtdEquity43.25 Cr5.00%
China Mobile LtdEquity33.1 Cr3.82%
BYD Co Ltd Class HEquity29.33 Cr3.39%
Hong Kong Exchanges and Clearing LtdEquity28.99 Cr3.35%
Industrial And Commercial Bank Of China Ltd Class HEquity28.63 Cr3.31%
Bank Of China Ltd Class HEquity23.19 Cr2.68%
Ping An Insurance (Group) Co. of China Ltd Class HEquity18.81 Cr2.17%
CNOOC LtdEquity17.14 Cr1.98%
JD.com Inc Ordinary Shares - Class AEquity13.71 Cr1.58%
China Merchants Bank Co Ltd Class HEquity11.61 Cr1.34%
Semiconductor Manufacturing International CorpEquity11.08 Cr1.28%
Kuaishou Technology Ordinary Shares - Class BEquity9.75 Cr1.13%
Li Auto Inc Ordinary Shares - Class AEquity9.42 Cr1.09%
PetroChina Co Ltd Class HEquity8.46 Cr0.98%
ANTA Sports Products LtdEquity8.19 Cr0.95%
CLP Holdings LtdEquity8.18 Cr0.95%
NetEase Inc Ordinary SharesEquity8.01 Cr0.93%
Techtronic Industries Co LtdEquity7.83 Cr0.91%
BOC Hong Kong Holdings LtdEquity7.45 Cr0.86%
Sun Hung Kai Properties LtdEquity7.42 Cr0.86%
China Life Insurance Co Ltd Class HEquity7.23 Cr0.84%
CK Hutchison Holdings LtdEquity7.2 Cr0.83%
China Shenhua Energy Co Ltd Class HEquity6.81 Cr0.79%
Link Real Estate Investment TrustEquity - REIT6.55 Cr0.76%
Geely Automobile Holdings LtdEquity6.48 Cr0.75%
Zijin Mining Group Co Ltd Class HEquity6.37 Cr0.74%
China Petroleum & Chemical Corp Class HEquity6.2 Cr0.72%
WuXi Biologics (Cayman) IncEquity5.61 Cr0.65%
Triparty RepoCash - Repurchase Agreement5.31 Cr0.61%
Trip.com Group LtdEquity5.13 Cr0.59%
Hang Seng Bank LtdEquity5.03 Cr0.58%
China Resources Land LtdEquity5 Cr0.58%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity4.7 Cr0.54%
Hong Kong and China Gas Co LtdEquity4.7 Cr0.54%
Galaxy Entertainment Group LtdEquity4.44 Cr0.51%
Lenovo Group LtdEquity4.43 Cr0.51%
Baidu IncEquity4.21 Cr0.49%
Power Assets Holdings LtdEquity4.18 Cr0.48%
CSPC Pharmaceutical Group LtdEquity4.01 Cr0.46%
CK Asset Holdings LtdEquity3.8 Cr0.44%
WH Group Ltd Shs Unitary 144A/Reg SEquity3.67 Cr0.42%
China Unicom (Hong Kong) LtdEquity3.52 Cr0.41%
CITIC LtdEquity3.51 Cr0.41%
Net Current AssetsCash3.47 Cr0.40%
Haier Smart Home Co Ltd Class HEquity3.4 Cr0.39%
China Mengniu Dairy Co LtdEquity3.37 Cr0.39%
MTR Corp LtdEquity3.11 Cr0.36%
China Overseas Land & Investment LtdEquity3.08 Cr0.36%
ENN Energy Holdings LtdEquity3.02 Cr0.35%
Shenzhou International Group Holdings LtdEquity2.87 Cr0.33%
Sino Biopharmaceutical LtdEquity2.8 Cr0.32%
JD Health International IncEquity2.73 Cr0.32%
Sunny Optical Technology (Group) Co LtdEquity2.61 Cr0.30%
China Resources Power Holdings Co LtdEquity2.57 Cr0.30%
China Resources Beer (Holdings) Co LtdEquity2.47 Cr0.29%
China Hongqiao Group LtdEquity2.42 Cr0.28%
Sands China Ltd Shs Unitary 144A/Reg SEquity2.28 Cr0.26%
Henderson Land Development Co LtdEquity2.17 Cr0.25%
Li Ning Co LtdEquity2.12 Cr0.24%
Wharf Real Estate Investment Co LtdEquity2 Cr0.23%
CK Infrastructure Holdings LtdEquity1.94 Cr0.22%
Hansoh Pharmaceutical Group Co LtdEquity1.87 Cr0.22%
Haidilao International Holding LtdEquity1.79 Cr0.21%
Alibaba Health Information Technology LtdEquity1.77 Cr0.20%
China Resources Mixc Lifestyle Services LtdEquity1.56 Cr0.18%
Sinopharm Group Co LtdEquity1.55 Cr0.18%
Tingyi (Cayman Islands) Holding CorpEquity1.54 Cr0.18%
New Oriental Education & Technology Group Inc Ordinary SharesEquity1.54 Cr0.18%
BYD Electronic (International) Co LtdEquity1.49 Cr0.17%
Wuxi AppTec Co LtdEquity1.46 Cr0.17%
Chow Tai Fook Jewellery Group LtdEquity1.36 Cr0.16%
Longfor Group Holdings LtdEquity1.24 Cr0.14%
Orient Overseas (International) LtdEquity1.09 Cr0.13%
Xinyi Glass Holdings LtdEquity0.99 Cr0.11%
Budweiser Brewing Co APAC LtdEquity0.99 Cr0.11%
Hengan International Group Co LtdEquity0.9 Cr0.10%
Hang Lung Properties LtdEquity0.72 Cr0.08%
Xinyi Solar Holdings LtdEquity0.65 Cr0.08%
Zhongsheng Group Holdings LtdEquity0.51 Cr0.06%
Cash Margin - CcilCash - Collateral0 Cr0.00%
CashCash0 Cr0.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services288.09 Cr33.29%
Consumer Cyclical196.67 Cr22.73%
Communication Services126.86 Cr14.66%
Technology74.71 Cr8.63%
Energy38.61 Cr4.46%
Real Estate26.98 Cr3.12%
Utilities24.6 Cr2.84%
Industrials22.74 Cr2.63%
Healthcare21.8 Cr2.52%
Consumer Defensive19.19 Cr2.22%
Basic Materials9.79 Cr1.13%

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 31st May 2025

ISIN
INF204KB19I1
Expense Ratio
0.93%
Exit Load
-
Fund Size
₹865 Cr
Age
15 years 3 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

₹6,36,146 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 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 Cr8.3%
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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.4%
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 Cr10.3%
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%₹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 Cr8.3%
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 Cr10.5%
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 Cr10.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.6%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr12.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-5.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹36836.07 Cr8.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr3.7%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.1%1.0%₹3044.56 Cr32.5%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8555.36 Cr9.8%

Still got questions?
We're here to help.

The NAV of Nippon India ETF Hang Seng BeES, as of 03-Jul-2025, is ₹380.52.
The fund has generated 40.53% over the last 1 year and 9.22% 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 98.98% in equities, 0.00% in bonds, and 1.02% 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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