Nippon India ETF Hang Seng BeES Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,086 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-3.13-2.004.21
6M1.624.8130.38
1Y4.614.5087.49
3Y19.3822.91220.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. HSBC HOLDINGS PLC9.14%
2. Tencent Holdings Ltd7.89%
3. Alibaba Group Holding Limited7.15%
4. China Construct BK-H5.20%
5. AIA Group Ltd4.89%
6. Industrial and Commercial Bank of China Ltd3.63%
7. Xiaomi Corporation3.07%
8. China Mobile Ltd3.06%
9. Meituan3.02%
10. Hong Kong Exchanges and Clearing Ltd2.89%
11. Ping An Insurance Group Co Of China Ltd2.31%
12. Bank Of China Ltd2.30%
13. Cnooc Ltd2.18%
14. BYD Company Limited - H shares2.04%
15. Netease Inc1.93%
16. Semiconductor Manufacturing International Corp1.56%
17. BeOne Medicines Ltd1.38%
18. China Life Insurance Co Ltd1.28%
19. Petrochina Company Ltd1.23%
20. JD.com Inc1.19%
21. China Merchants Bank Co. Ltd. - H Shares1.17%
22. Zijin Mining Group Co Ltd1.17%
23. CK Hutchison Holdings Limited1.16%
24. BOC Hong Kong Holdings Ltd1.13%
25. Techtronic Industries Co Ltd.1.13%
26. Sun Hung Kai Properties1.05%
27. Lenovo Group Ltd0.96%
28. Baidu Inc0.94%
29. WuXi Biologics (Cayman) Inc.0.89%
30. Innovent Biologics Inc0.84%
31. China Shenhua - H0.82%
32. Kuaishou Technology0.78%
33. Contemporary Amperex Technology Co. Limited0.76%
34. Geely Auto0.75%
35. CLP Holdings Ltd0.75%
36. Pop Mart International Group Limited0.70%
37. Anta Sports Products Limited0.65%
38. China Resources Land Ltd0.63%
39. Link REIT NPV0.60%
40. Trip.com Group Ltd0.59%
41. China Petroleum -H-0.59%
42. CK Asset Holdings Limited0.54%
43. Nongfu Spring Co. Limited0.52%
44. China Hongqiao Group Limited0.50%
45. Triparty Repo0.50%
46. Power Assets Holdings Ltd0.48%
47. The Hong Kong China Gas Company Limited0.46%
48. WuXi AppTec Co.Limited0.46%
49. Li Auto Inc0.44%
50. Citic Ltd0.42%
51. ZTO Express (Cayman) Inc0.42%
52. WH Group Limited0.41%
53. CSPC Pharmaceutical Group Limited0.41%
54. China Molybdenum-H0.37%
55. China Telecom Corp Ltd0.37%
56. Midea Group Co Ltd0.36%
57. MTR Corp Limited0.36%
58. J&T Global Express Limited0.34%
59. China Mengniu Dairy Co0.34%
60. Haier Smart Home Co Ltd0.32%
61. Sino Biopharmaceutical Ltd0.30%
62. China Overseas Land & Investment Ltd0.30%
63. Hansoh Pharmaceutical Group Company Limited0.29%
64. JD Health International Inc0.26%
65. Wharf Real Estate Investment Company Ltd0.26%
66. JD Logistics Inc0.24%
67. China Resources Power Holdings Co Limited0.24%
68. China Unicom Hong Kong Ltd0.24%
69. Henderson Land Development Co Limited0.24%
70. China Resources Beer (Holdings) Company Limited0.23%
71. CK Infrastructure Holdings Ltd0.23%
72. Sunny Optical Tech0.23%
73. Shenzhou International Group Holdings Ltd0.22%
74. ENN Energy Holdings Limited0.22%
75. Sands China Ltd0.21%
76. Li Ning Company Limited0.21%
77. New Oriental Education & Technology Group Inc0.21%
78. Aluminum Corporation of China Ltd0.19%
79. China Resources Mixc Lifestyle Services Limited0.16%
80. Alibaba Health Information Technology Ltd0.14%
81. Sinopharm Group Co Ltd0.14%
82. Chow Tai Fook Jewellery Group Limited0.14%
83. Tingyi (Cayman Islands) Holdings Corp0.14%
84. Haidilao International Holding Ltd0.14%
85. Net Current Assets0.12%
86. Laopu Gold Co. Ltd0.12%
87. Xinyi Glass Holdings Ltd0.12%
88. Orient Overseas (International) Limited0.12%
89. BYD Electronic International Co Ltd0.11%
90. Longfor Group Holdings Ltd0.10%
91. Hengan International Group Co Ltd0.09%
92. Budweiser Brewing Company APAC Limited0.08%
93. Hang Lung Properties Ltd0.08%
94. Xinyi Solar Holdings Limited0.06%
95. Cash Margin - CCIL0.00%

1. Galaxy Entertainment Group Ltd0.40%
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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 ₹1,086 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

Fund NameRatingsAUMExpense Ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth0195 CR1.08
Groww Nifty50 ETF Growth03 CR0.1
Nippon India ETF Hang Seng BeES Growth01,086 CR1.13
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth19.512566.318
This FundGroww Nifty50 ETF Growth11.735367.7914
This FundNippon India ETF Hang Seng BeES Growth4.609670.1554
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

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 : -3.13%
  • 6 Months : 1.62%
  • 1 Year : 4.61%
  • 3 Years : 19.38%
Returns of Nippon India ETF Hang Seng BeES Growth are updated daily based on NAV of ₹ 450.0739 as on Sep 11,2026. Since inception, the return has been 70.16%.

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 ₹1,086 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.