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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹1,025 Cr

Lock In Period

N/A

Expense Ratio

1.13

Benchmark

Hang Sang Index (Hongkong)

Exit Load

Nil

Summary

Latest details for Nippon India ETF Hang Seng BeES Growth include a ₹455.8763 NAV as of Apr 27,2026 and returns since inception of 63.06%. Minimum investments start at SIP ₹0. The Nippon India ETF Hang Seng BeES Growth AUM is ₹1,025 Cr, with a lock-in of N/A years, expense ratio of 1.13%, and benchmark Hang Sang Index (Hongkong). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 4.12% returns, against a category average of 0.12% and a category best of 18.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.120.1218.80
6M6.000.7264.58
1Y32.303.83142.83
3Y17.7011.80213.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Tencent Holdings Ltd7.77%
2. HSBC HOLDINGS PLC7.67%
3. Alibaba Group Holding Limited7.26%
4. AIA Group Ltd5.69%
5. China Construct BK-H5.14%
6. Xiaomi Corporation3.69%
7. Industrial and Commercial Bank of China Ltd3.61%
8. China Mobile Ltd3.19%
9. Hong Kong Exchanges and Clearing Ltd2.99%
10. Meituan2.91%
11. Cnooc Ltd2.83%
12. Ping An Insurance Group Co Of China Ltd2.54%
13. BYD Company Limited - H shares2.49%
14. Bank Of China Ltd2.25%
15. Netease Inc1.55%
16. Semiconductor Manufacturing International Corp1.48%
17. Petrochina Company Ltd1.45%
18. Zijin Mining Group Co Ltd1.31%
19. China Merchants Bank Co. Ltd. - H Shares1.23%
20. Sun Hung Kai Properties1.19%
21. China Life Insurance Co Ltd1.17%
22. JD.com Inc1.15%
23. CK Hutchison Holdings Limited1.02%
24. BOC Hong Kong Holdings Ltd1.01%
25. Techtronic Industries Co Ltd.0.95%
26. China Shenhua - H0.94%
27. Innovent Biologics Inc0.89%
28. Geely Auto0.87%
29. Kuaishou Technology0.87%
30. Baidu Inc0.83%
31. WuXi Biologics (Cayman) Inc.0.78%
32. CLP Holdings Ltd0.77%
33. China Hongqiao Group Limited0.77%
34. Pop Mart International Group Limited0.68%
35. Anta Sports Products Limited0.68%
36. China Petroleum -H-0.65%
37. Li Auto Inc0.60%
38. Link REIT NPV0.60%
39. Nongfu Spring Co. Limited0.60%
40. Trip.com Group Ltd0.59%
41. China Resources Land Ltd0.59%
42. WH Group Limited0.55%
43. CK Asset Holdings Limited0.55%
44. Power Assets Holdings Ltd0.54%
45. ZTO Express (Cayman) Inc0.53%
46. The Hong Kong China Gas Company Limited0.51%
47. Contemporary Amperex Technology Co. Limited0.49%
48. CSPC Pharmaceutical Group Limited0.47%
49. Citic Ltd0.44%
50. China Telecom Corp Ltd0.41%
51. Lenovo Group Ltd0.40%
52. Sino Biopharmaceutical Ltd0.39%
53. MTR Corp Limited0.38%
54. China Molybdenum-H0.36%
55. WuXi AppTec Co.Limited0.36%
56. China Mengniu Dairy Co0.34%
57. JD Health International Inc0.34%
58. Hansoh Pharmaceutical Group Company Limited0.34%
59. Midea Group Co Ltd0.33%
60. Li Ning Company Limited0.32%
61. ENN Energy Holdings Limited0.32%
62. Haier Smart Home Co Ltd0.32%
63. Triparty Repo0.30%
64. China Unicom Hong Kong Ltd0.28%
65. China Overseas Land & Investment Ltd0.28%
66. China Resources Beer (Holdings) Company Limited0.27%
67. Henderson Land Development Co Limited0.27%
68. Sands China Ltd0.26%
69. Shenzhou International Group Holdings Ltd0.25%
70. CK Infrastructure Holdings Ltd0.25%
71. Laopu Gold Co. Ltd0.24%
72. Sunny Optical Tech0.24%
73. China Resources Power Holdings Co Limited0.24%
74. Wharf Real Estate Investment Company Ltd0.24%
75. JD Logistics Inc0.23%
76. New Oriental Education & Technology Group Inc0.21%
77. China Resources Mixc Lifestyle Services Limited0.21%
78. Alibaba Health Information Technology Ltd0.19%
79. Haidilao International Holding Ltd0.18%
80. Sinopharm Group Co Ltd0.17%
81. Tingyi (Cayman Islands) Holdings Corp0.16%
82. Xinyi Glass Holdings Ltd0.14%
83. BYD Electronic International Co Ltd0.14%
84. Chow Tai Fook Jewellery Group Limited0.14%
85. Orient Overseas (International) Limited0.12%
86. Longfor Group Holdings Ltd0.12%
87. Hengan International Group Co Ltd0.11%
88. Net Current Assets0.11%
89. Hang Lung Properties Ltd0.10%
90. Budweiser Brewing Company APAC Limited0.09%
91. Xinyi Solar Holdings Limited0.08%
92. Cash Margin - CCIL0.00%

1. Galaxy Entertainment Group Ltd0.44%

About Fund

Nippon India ETF Hang Seng BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,025 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
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth039.8 CR0.29
This FundNippon India ETF Nifty Dividend Opportunities 50 Growth063.84 CR0.16
This FundNippon India ETF Hang Seng BeES Growth01025.19 CR1.13
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth3.48562.6113
This FundNippon India ETF Nifty Dividend Opportunities 50 Growth3.298862.7712
This FundNippon India ETF Hang Seng BeES Growth32.299863.0601
This FundKotak Silver ETF Growth142.2481212.9954
This FundICICI Prudential Silver ETF Growth142.8313213.8362

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 : 4.12%
  • 6 Months : 6.00%
  • 1 Year : 32.30%
  • 3 Years : 17.70%
Returns of Nippon India ETF Hang Seng BeES Growth are updated daily based on NAV of ₹ 455.8763 as on Apr 27,2026. Since inception, the return has been 63.06%.

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 ₹1,025 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.
Min Inv Amount: ₹500