Nippon India ETF Hang Seng BeES

OtherETFs Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

19.00%

NAV (₹)

445.7932

1 Day NAV Change

-1.94%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 2500
AUM₹ 1077.96 Cr
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date09 Mar 2010
Fund Age16 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited., by investing in the securities in the same proportion as in the Index.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.00%
3 Month Return4.73%
6 Month Return3.73%
1 Year Return21.59%
3 Year Return19.00%
5 Year Return5.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,077.956

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HSBC HOLDINGS PLC
8.24%88.867Debt Others
Alibaba Group Holding Limited
7.46%80.459Debt Others
Tencent Holdings Ltd
7.32%78.878Debt Others
AIA Group Ltd
5.50%59.247Debt Others
China Construct BK-H
5.19%55.982Debt Others
Industrial & Commercial Bank of China Ltd
3.57%38.433Debt Others
Xiaomi Corporation
3.25%35.082Debt Others
China Mobile Ltd
3.24%34.904Debt Others
Hong Kong Exchanges & Clearing Ltd
3.06%32.933Debt Others
Cnooc Ltd
2.82%30.367Debt Others

Fund Manager Details

Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India ETF Hang Seng BeES is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India ETF Hang Seng BeES online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India ETF Hang Seng BeES, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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