Nippon India ETF Hang Seng BeES Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India ETF Hang Seng BeES Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

1,059 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.55-0.5319.08
6M-2.151.2334.78
1Y14.373.60105.88
3Y17.6412.03210.74

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. HSBC HOLDINGS PLC8.69%
2. Alibaba Group Holding Limited7.29%
3. Tencent Holdings Ltd6.81%
4. AIA Group Ltd5.41%
5. China Construct BK-H5.11%
6. Industrial and Commercial Bank of China Ltd3.43%
7. China Mobile Ltd3.32%
8. Xiaomi Corporation3.20%
9. Hong Kong Exchanges and Clearing Ltd3.02%
10. Cnooc Ltd2.58%
11. Meituan2.53%
12. Ping An Insurance Group Co Of China Ltd2.52%
13. Bank Of China Ltd2.32%
14. Semiconductor Manufacturing International Corp2.15%
15. BYD Company Limited - H shares2.11%
16. Netease Inc1.73%
17. Petrochina Company Ltd1.44%
18. China Life Insurance Co Ltd1.35%
19. Zijin Mining Group Co Ltd1.23%
20. Sun Hung Kai Properties1.20%
21. CK Hutchison Holdings Limited1.18%
22. China Merchants Bank Co. Ltd. - H Shares1.15%
23. JD.com Inc1.13%
24. BOC Hong Kong Holdings Ltd1.11%
25. Techtronic Industries Co Ltd.1.07%
26. Lenovo Group Ltd1.03%
27. Baidu Inc1.01%
28. China Shenhua - H0.91%
29. Kuaishou Technology0.86%
30. Innovent Biologics Inc0.86%
31. Pop Mart International Group Limited0.80%
32. CLP Holdings Ltd0.79%
33. WuXi Biologics (Cayman) Inc.0.78%
34. Geely Auto0.77%
35. China Resources Land Ltd0.71%
36. Anta Sports Products Limited0.66%
37. Link REIT NPV0.66%
38. Contemporary Amperex Technology Co. Limited0.62%
39. China Hongqiao Group Limited0.61%
40. China Petroleum -H-0.61%
41. CK Asset Holdings Limited0.57%
42. Trip.com Group Ltd0.56%
43. Nongfu Spring Co. Limited0.54%
44. Power Assets Holdings Ltd0.52%
45. Li Auto Inc0.50%
46. The Hong Kong China Gas Company Limited0.50%
47. ZTO Express (Cayman) Inc0.48%
48. Citic Ltd0.48%
49. WH Group Limited0.47%
50. China Molybdenum-H0.43%
51. China Telecom Corp Ltd0.43%
52. WuXi AppTec Co.Limited0.40%
53. CSPC Pharmaceutical Group Limited0.38%
54. Sunny Optical Tech0.37%
55. MTR Corp Limited0.37%
56. China Overseas Land & Investment Ltd0.37%
57. Net Current Assets0.36%
58. Midea Group Co Ltd0.33%
59. China Mengniu Dairy Co0.33%
60. Sino Biopharmaceutical Ltd0.32%
61. Haier Smart Home Co Ltd0.30%
62. Hansoh Pharmaceutical Group Company Limited0.30%
63. China Unicom Hong Kong Ltd0.29%
64. Triparty Repo0.29%
65. China Resources Power Holdings Co Limited0.28%
66. Henderson Land Development Co Limited0.28%
67. Li Ning Company Limited0.27%
68. JD Health International Inc0.27%
69. ENN Energy Holdings Limited0.27%
70. China Resources Beer (Holdings) Company Limited0.25%
71. Wharf Real Estate Investment Company Ltd0.25%
72. Shenzhou International Group Holdings Ltd0.24%
73. Sands China Ltd0.23%
74. CK Infrastructure Holdings Ltd0.23%
75. JD Logistics Inc0.22%
76. Laopu Gold Co. Ltd0.20%
77. New Oriental Education & Technology Group Inc0.18%
78. China Resources Mixc Lifestyle Services Limited0.18%
79. Haidilao International Holding Ltd0.16%
80. Alibaba Health Information Technology Ltd0.15%
81. Tingyi (Cayman Islands) Holdings Corp0.15%
82. Xinyi Glass Holdings Ltd0.14%
83. BYD Electronic International Co Ltd0.14%
84. Sinopharm Group Co Ltd0.14%
85. Chow Tai Fook Jewellery Group Limited0.14%
86. Longfor Group Holdings Ltd0.12%
87. Orient Overseas (International) Limited0.11%
88. Hengan International Group Co Ltd0.10%
89. Budweiser Brewing Company APAC Limited0.09%
90. Hang Lung Properties Ltd0.09%
91. Xinyi Solar Holdings Limited0.08%
92. Cash Margin - CCIL0.00%

1. Galaxy Entertainment Group Ltd0.39%

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 ₹1,059 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 Name1Y3Y
This FundUTI Nifty Next 50 Index Fund Growth4.320662.5132
This FundICICI Prudential Nifty Infrastructure ETF Growth-0.628262.7275
This FundNippon India ETF Hang Seng BeES Growth14.373962.8103
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 : -1.55%
  • 6 Months : -2.15%
  • 1 Year : 14.37%
  • 3 Years : 17.64%
Returns of Nippon India ETF Hang Seng BeES Growth are updated daily based on NAV of ₹ 435.9389 as on Jul 10,2026. Since inception, the return has been 62.81%.

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 ₹1,059 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.