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Nippon India ETF Hang Seng BeES

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

17.58%

NAV (₹)

455.5622

1 Day NAV Change

1.40%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 2500
AUM₹ 964.31 Cr
Expense Ratio0.94%
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 Return4.30%
3 Month Return-1.00%
6 Month Return-0.27%
1 Year Return16.72%
3 Year Return17.58%
5 Year Return5.37%

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%964.306

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HSBC HOLDINGS PLC
9.10%87.728Debt Others
Tencent Holdings Ltd
8.08%77.922Debt Others
Alibaba Group Holding Limited
6.42%61.933Debt Others
China Construct BK-H
5.16%49.738Debt Others
AIA Group Ltd
4.99%48.12Debt Others
Industrial & Commercial Bank of China Ltd
3.52%33.979Debt Others
China Mobile Ltd
3.15%30.388Debt Others
Hong Kong Exchanges & Clearing Ltd
2.91%28.021Debt Others
Xiaomi Corporation
2.61%25.178Debt Others
Meituan
2.53%24.396Debt 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

₹ 7,67,506.42 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

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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

You can withdraw your investment from Nippon India ETF Hang Seng BeES through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India ETF Hang Seng BeES is ₹ 2500. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India ETF Hang Seng BeES has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India ETF Hang Seng BeES over the past three years is 17.58%.
The current NAV of Nippon India ETF Hang Seng BeES is 455.5622.
The Expense ratio of Nippon India ETF Hang Seng BeES is 0.94%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India ETF Hang Seng BeES fund is ₹ 964.31 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India ETF Hang Seng BeES is Nil.
The fund managers of the Nippon India ETF Hang Seng BeES are Vikas Agrawal, Kinjal Desai, Divya Dutt Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India ETF Hang Seng BeES was launched on 09 Mar 2010. Since then, the fund has formed an NAV (Net Asset Value) of 455.5622.

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