• Home
  • Mutual Funds
  • Nippon India ETF Hang Seng BeES Growth
  • Nippon-india-etf-hang-seng-bees-growth-14055548-2066

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 ₹439.8254 NAV as of Mar 13,2026 and returns since inception of 62.99%. 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 -3.14% returns, against a category average of -2.31% and a category best of 6.04%.

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-3.14-2.316.04
6M1.490.68109.47
1Y16.694.77169.70
3Y17.6812.37321.70

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. HSBC HOLDINGS PLC9.42%
2. Alibaba Group Holding Limited8.25%
3. Tencent Holdings Ltd7.52%
4. AIA Group Ltd5.57%
5. China Construct BK-H4.47%
6. Xiaomi Corporation3.80%
7. Industrial and Commercial Bank of China Ltd3.14%
8. Meituan3.14%
9. Hong Kong Exchanges and Clearing Ltd3.06%
10. China Mobile Ltd2.91%
11. Ping An Insurance Group Co Of China Ltd2.86%
12. Cnooc Ltd2.23%
13. BYD Company Limited - H shares2.11%
14. Semiconductor Manufacturing International Corp1.99%
15. Bank Of China Ltd1.95%
16. Netease Inc1.72%
17. China Life Insurance Co Ltd1.52%
18. Zijin Mining Group Co Ltd1.47%
19. Kuaishou Technology1.42%
20. JD.com Inc1.16%
21. Petrochina Company Ltd1.15%
22. Baidu Inc1.11%
23. China Merchants Bank Co. Ltd. - H Shares1.10%
24. Sun Hung Kai Properties1.07%
25. CK Hutchison Holdings Limited1.00%
26. Pop Mart International Group Limited0.97%
27. Techtronic Industries Co Ltd.0.92%
28. BOC Hong Kong Holdings Ltd0.90%
29. CLP Holdings Ltd0.88%
30. China Shenhua - H0.81%
31. WuXi Biologics (Cayman) Inc.0.80%
32. Innovent Biologics Inc0.78%
33. China Petroleum -H-0.72%
34. China Hongqiao Group Limited0.71%
35. Trip.com Group Ltd0.68%
36. Anta Sports Products Limited0.64%
37. China Resources Land Ltd0.58%
38. Nongfu Spring Co. Limited0.57%
39. Geely Auto0.57%
40. Link REIT NPV0.55%
41. Li Auto Inc0.54%
42. CK Asset Holdings Limited0.52%
43. Power Assets Holdings Ltd0.49%
44. The Hong Kong China Gas Company Limited0.48%
45. ZTO Express (Cayman) Inc0.45%
46. WH Group Limited0.45%
47. CSPC Pharmaceutical Group Limited0.45%
48. Citic Ltd0.43%
49. JD Health International Inc0.42%
50. China Telecom Corp Ltd0.42%
51. Sino Biopharmaceutical Ltd0.40%
52. Lenovo Group Ltd0.39%
53. MTR Corp Limited0.38%
54. Haier Smart Home Co Ltd0.37%
55. Hansoh Pharmaceutical Group Company Limited0.34%
56. Triparty Repo0.33%
57. China Overseas Land & Investment Ltd0.32%
58. WuXi AppTec Co.Limited0.31%
59. ENN Energy Holdings Limited0.31%
60. Midea Group Co Ltd0.31%
61. Shenzhou International Group Holdings Ltd0.30%
62. China Mengniu Dairy Co0.30%
63. China Unicom Hong Kong Ltd0.29%
64. Li Ning Company Limited0.28%
65. Henderson Land Development Co Limited0.27%
66. Wharf Real Estate Investment Company Ltd0.27%
67. Sunny Optical Tech0.26%
68. Alibaba Health Information Technology Ltd0.25%
69. China Resources Beer (Holdings) Company Limited0.25%
70. CK Infrastructure Holdings Ltd0.24%
71. Sands China Ltd0.24%
72. New Oriental Education & Technology Group Inc0.22%
73. China Resources Power Holdings Co Limited0.22%
74. China Resources Mixc Lifestyle Services Limited0.19%
75. Haidilao International Holding Ltd0.18%
76. JD Logistics Inc0.17%
77. Chow Tai Fook Jewellery Group Limited0.17%
78. Sinopharm Group Co Ltd0.16%
79. Longfor Group Holdings Ltd0.15%
80. BYD Electronic International Co Ltd0.15%
81. Tingyi (Cayman Islands) Holdings Corp0.14%
82. Xinyi Glass Holdings Ltd0.13%
83. Hengan International Group Co Ltd0.11%
84. Orient Overseas (International) Limited0.10%
85. Hang Lung Properties Ltd0.10%
86. Xinyi Solar Holdings Limited0.09%
87. Budweiser Brewing Company APAC Limited0.09%
88. Zhongsheng Group Holdings Limited0.05%
89. Cash Margin - CCIL0.00%
90. Net Current Assets-0.16%

1. Galaxy Entertainment Group Ltd0.46%

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 FundMotilal Oswal BSE Quality ETF Growth018.31 CR0.38
This FundDSP Nifty 50 Equal Weight ETF Growth01165.43 CR
This FundNippon India ETF Hang Seng BeES Growth01067.27 CR1.13
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE Quality ETF Growth11.479660.9093
This FundDSP Nifty 50 Equal Weight ETF Growth12.236161.4828
This FundNippon India ETF Hang Seng BeES Growth16.69462.9908
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

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 : -3.14%
  • 6 Months : 1.49%
  • 1 Year : 16.69%
  • 3 Years : 17.68%
Returns of Nippon India ETF Hang Seng BeES Growth are updated daily based on NAV of ₹ 439.8254 as on Mar 13,2026. Since inception, the return has been 62.99%.

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