Nippon India ETF Hang Seng BeES Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India ETF Hang Seng BeES Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹1,056 Cr

Lock In Period

N/A

Expense Ratio

1.13

Exit Load

Nil

Benchmark

Hang Sang Index (Hongkong)

Nippon India ETF Hang Seng BeES Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.812.3415.02
6M-7.721.5021.70
1Y-2.250.4535.87
3Y18.5513.68158.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. HSBC HOLDINGS PLC8.04%
2. Tencent Holdings Ltd7.98%
3. Alibaba Group Holding Limited7.89%
4. China Construct BK-H5.66%
5. AIA Group Ltd4.57%
6. Industrial and Commercial Bank of China Ltd3.82%
7. China Mobile Ltd2.97%
8. Hong Kong Exchanges and Clearing Ltd2.81%
9. Xiaomi Corporation2.74%
10. Bank Of China Ltd2.60%
11. Meituan2.39%
12. Cnooc Ltd2.24%
13. Ping An Insurance Group Co Of China Ltd2.12%
14. Netease Inc2.04%
15. BYD Company Limited - H shares1.67%
16. BeOne Medicines Ltd1.64%
17. Semiconductor Manufacturing International Corp1.64%
18. Lenovo Group Ltd1.54%
19. WuXi Biologics (Cayman) Inc.1.33%
20. China Life Insurance Co Ltd1.26%
21. Petrochina Company Ltd1.22%
22. China Merchants Bank Co. Ltd. - H Shares1.21%
23. BOC Hong Kong Holdings Ltd1.16%
24. Zijin Mining Group Co Ltd1.16%
25. Techtronic Industries Co Ltd.1.13%
26. CK Hutchison Holdings Limited1.11%
27. Innovent Biologics Inc0.97%
28. JD.com Inc0.97%
29. Sun Hung Kai Properties0.94%
30. China Shenhua - H0.85%
31. Baidu Inc0.81%
32. CLP Holdings Ltd0.76%
33. Triparty Repo0.70%
34. Pop Mart International Group Limited0.67%
35. Trip.com Group Ltd0.64%
36. Anta Sports Products Limited0.62%
37. Contemporary Amperex Technology Co. Limited0.60%
38. WuXi AppTec Co.Limited0.60%
39. China Petroleum -H-0.60%
40. China Resources Land Ltd0.59%
41. Link REIT NPV0.58%
42. Geely Auto0.57%
43. Kuaishou Technology0.56%
44. CK Asset Holdings Limited0.54%
45. Hua Hong Semiconductor Ltd0.51%
46. Power Assets Holdings Ltd0.50%
47. CSPC Pharmaceutical Group Limited0.49%
48. The Hong Kong China Gas Company Limited0.48%
49. Nongfu Spring Co. Limited0.48%
50. Citic Ltd0.46%
51. China Hongqiao Group Limited0.44%
52. Li Auto Inc0.37%
53. China Telecom Corp Ltd0.36%
54. MTR Corp Limited0.36%
55. ZTO Express (Cayman) Inc0.35%
56. J&T Global Express Limited0.35%
57. Sino Biopharmaceutical Ltd0.35%
58. Weichai Power0.34%
59. China Molybdenum-H0.34%
60. Midea Group Co Ltd0.34%
61. China Mengniu Dairy Co0.33%
62. WH Group Limited0.33%
63. Hansoh Pharmaceutical Group Company Limited0.32%
64. Wharf Real Estate Investment Company Ltd0.31%
65. China Overseas Land & Investment Ltd0.30%
66. Haier Smart Home Co Ltd0.29%
67. Sunny Optical Tech0.27%
68. CK Infrastructure Holdings Ltd0.25%
69. China Resources Power Holdings Co Limited0.25%
70. JD Health International Inc0.24%
71. ENN Energy Holdings Limited0.23%
72. Henderson Land Development Co Limited0.23%
73. Net Current Assets0.23%
74. New Oriental Education & Technology Group Inc0.22%
75. China Unicom Hong Kong Ltd0.20%
76. China Resources Beer (Holdings) Company Limited0.18%
77. Sands China Ltd0.17%
78. Aluminum Corporation of China Ltd0.17%
79. Li Ning Company Limited0.17%
80. Shenzhou International Group Holdings Ltd0.17%
81. JD Logistics Inc0.16%
82. China Resources Mixc Lifestyle Services Limited0.16%
83. Tingyi (Cayman Islands) Holdings Corp0.14%
84. Laopu Gold Co. Ltd0.13%
85. Chow Tai Fook Jewellery Group Limited0.13%
86. Sinopharm Group Co Ltd0.12%
87. Xinyi Glass Holdings Ltd0.11%
88. Alibaba Health Information Technology Ltd0.11%
89. BYD Electronic International Co Ltd0.11%
90. Orient Overseas (International) Limited0.11%
91. Haidilao International Holding Ltd0.11%
92. Hengan International Group Co Ltd0.08%
93. Longfor Group Holdings Ltd0.08%
94. Budweiser Brewing Company APAC Limited0.07%
95. Hang Lung Properties Ltd0.07%
96. Xinyi Solar Holdings Limited0.05%
97. Cash Margin - CCIL0.00%

1. Galaxy Entertainment Group Ltd0.37%
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About Fund Nippon India ETF Hang Seng BeES Growth

Nippon India ETF Hang Seng BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,056 Crore. The fund benchmarks its performance against the Hang Sang Index (Hongkong) while maintaining an expense ratio of 1.13. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Nippon India ETF Hang Seng BeES Growth FAQs

Nippon India ETF Hang Seng BeES Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Hang Seng BeES Growth is 1.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Hang Seng BeES Growth’s fund performance is as follows:
  • 1 Month : -5.81%
  • 6 Months : -7.72%
  • 1 Year : -2.25%
  • 3 Years : 18.55%
Returns of Nippon India ETF Hang Seng BeES Growth are updated daily based on NAV of ₹ 423.4152 as on Nov 03,2026. Since inception, the return has been 66.61%.

You can invest in Nippon India ETF Hang Seng BeES Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Hang Seng BeES Growth is ₹1,056 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Hang Seng BeES Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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