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)

1,100 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(%)
1M5.06-0.0812.19
6M0.071.5438.10
1Y12.934.96107.56
3Y18.1912.13228.66

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-30
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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 ₹1,100 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 FundNippon India Nifty Midcap 150 Index Fund Growth12.19564.3156
This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth12.001764.3612
This FundNippon India ETF Hang Seng BeES Growth12.93265.1099
This FundHDFC Silver ETF Growth105.9448228.2076
This FundICICI Prudential Silver ETF Growth107.1057228.6618

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 : 5.06%
  • 6 Months : 0.07%
  • 1 Year : 12.93%
  • 3 Years : 18.19%
Returns of Nippon India ETF Hang Seng BeES Growth are updated daily based on NAV of ₹ 457.9584 as on Aug 13,2026. Since inception, the return has been 65.11%.

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 ₹1,100 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.