• Home
  • Mutual Funds
  • 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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹1,067 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 ₹436.9835 NAV as of Apr 02,2026 and returns since inception of 52.03%. Minimum investments start at SIP ₹0. The Nippon India ETF Hang Seng BeES Growth AUM is ₹1,067 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 -1.81% returns, against a category average of -2.25% and a category best of 3.73%.

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-1.81-2.253.73
6M-2.33-0.5163.86
1Y19.592.85135.34
3Y14.9810.43224.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. HSBC HOLDINGS PLC10.46%
2. Alibaba Group Holding Limited7.17%
3. Tencent Holdings Ltd6.62%
4. AIA Group Ltd5.51%
5. China Construct BK-H4.64%
6. Xiaomi Corporation3.84%
7. Industrial and Commercial Bank of China Ltd3.21%
8. Hong Kong Exchanges and Clearing Ltd3.05%
9. China Mobile Ltd2.98%
10. Ping An Insurance Group Co Of China Ltd2.75%
11. Meituan2.70%
12. Cnooc Ltd2.38%
13. BYD Company Limited - H shares2.11%
14. Bank Of China Ltd1.99%
15. Semiconductor Manufacturing International Corp1.85%
16. Zijin Mining Group Co Ltd1.63%
17. Netease Inc1.54%
18. China Life Insurance Co Ltd1.42%
19. Sun Hung Kai Properties1.28%
20. Petrochina Company Ltd1.22%
21. China Merchants Bank Co. Ltd. - H Shares1.15%
22. Kuaishou Technology1.15%
23. Techtronic Industries Co Ltd.1.13%
24. JD.com Inc1.11%
25. CK Hutchison Holdings Limited1.04%
26. Pop Mart International Group Limited1.03%
27. BOC Hong Kong Holdings Ltd1.00%
28. Baidu Inc0.92%
29. CLP Holdings Ltd0.91%
30. WuXi Biologics (Cayman) Inc.0.89%
31. China Shenhua - H0.87%
32. Innovent Biologics Inc0.84%
33. China Petroleum -H-0.75%
34. Anta Sports Products Limited0.72%
35. China Hongqiao Group Limited0.71%
36. China Resources Land Ltd0.62%
37. Link REIT NPV0.61%
38. Trip.com Group Ltd0.60%
39. Geely Auto0.59%
40. Li Auto Inc0.58%
41. CK Asset Holdings Limited0.58%
42. Nongfu Spring Co. Limited0.58%
43. Power Assets Holdings Ltd0.53%
44. ZTO Express (Cayman) Inc0.51%
45. The Hong Kong China Gas Company Limited0.51%
46. WH Group Limited0.50%
47. CSPC Pharmaceutical Group Limited0.48%
48. Citic Ltd0.44%
49. Lenovo Group Ltd0.44%
50. MTR Corp Limited0.42%
51. China Telecom Corp Ltd0.40%
52. Haier Smart Home Co Ltd0.39%
53. JD Health International Inc0.38%
54. Sino Biopharmaceutical Ltd0.38%
55. Midea Group Co Ltd0.34%
56. WuXi AppTec Co.Limited0.34%
57. ENN Energy Holdings Limited0.33%
58. China Overseas Land & Investment Ltd0.33%
59. Li Ning Company Limited0.32%
60. Shenzhou International Group Holdings Ltd0.32%
61. Hansoh Pharmaceutical Group Company Limited0.32%
62. China Mengniu Dairy Co0.31%
63. Henderson Land Development Co Limited0.31%
64. Triparty Repo0.30%
65. Wharf Real Estate Investment Company Ltd0.29%
66. China Unicom Hong Kong Ltd0.28%
67. China Resources Beer (Holdings) Company Limited0.27%
68. Sands China Ltd0.26%
69. Sunny Optical Tech0.25%
70. CK Infrastructure Holdings Ltd0.25%
71. China Resources Power Holdings Co Limited0.23%
72. Alibaba Health Information Technology Ltd0.22%
73. Haidilao International Holding Ltd0.21%
74. New Oriental Education & Technology Group Inc0.20%
75. China Resources Mixc Lifestyle Services Limited0.20%
76. JD Logistics Inc0.18%
77. Sinopharm Group Co Ltd0.17%
78. Chow Tai Fook Jewellery Group Limited0.16%
79. Tingyi (Cayman Islands) Holdings Corp0.16%
80. BYD Electronic International Co Ltd0.15%
81. Longfor Group Holdings Ltd0.15%
82. Xinyi Glass Holdings Ltd0.14%
83. Orient Overseas (International) Limited0.12%
84. Hengan International Group Co Ltd0.11%
85. Hang Lung Properties Ltd0.11%
86. Budweiser Brewing Company APAC Limited0.09%
87. Xinyi Solar Holdings Limited0.09%
88. Zhongsheng Group Holdings Limited0.04%
89. Cash Margin - CCIL0.00%
90. Net Current Assets-0.16%

1. Galaxy Entertainment Group Ltd0.50%

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 ₹1,067 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Nifty200 Momentum 30 Index Fund Growth08711.89 CR0.9
This FundKotak Nifty MNC ETF Growth043.35 CR0.3
This FundNippon India ETF Hang Seng BeES Growth01067.27 CR1.13
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundUTI Nifty200 Momentum 30 Index Fund Growth-2.307151.3402
This FundKotak Nifty MNC ETF Growth9.784151.7801
This FundNippon India ETF Hang Seng BeES Growth19.593252.0268
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 : -1.81%
  • 6 Months : -2.33%
  • 1 Year : 19.59%
  • 3 Years : 14.98%
Returns of Nippon India ETF Hang Seng BeES Growth are updated daily based on NAV of ₹ 436.9835 as on Apr 02,2026. Since inception, the return has been 52.03%.

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 ₹1,067 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