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22k Gold
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Silver
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LPG
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Crude Oil
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USD
₹ 94.73
Nippon India ETF Hang Seng BeES
3 Year Absolute Returns
68.48% ↑
NAV (₹) on 21 Oct 2026
424.47
1 Day NAV Change
-2.71%
Risk Level
Very High Risk
Rating
-
Nippon India ETF Hang Seng BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 15 Feb 2010, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
15 Feb 2010
Min. Lumpsum Amount
₹ 10,000
Fund Age
16 Yrs
AUM
₹ 1,056.09 Cr.
Benchmark
Hang Sang Index (Hongkong)
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,056.09 Cr
Money Market & Cash
0.7%
Other Assets & Liabilities
99.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 98.70% |
| Treps/Reverse Repo | 0.70% |
| Food Processing & Packaging | 0.37% |
| Current Assets | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC HOLDINGS PLC | 8.04% | ₹ 84.89 | Others |
| Tencent Holdings Ltd | 7.98% | ₹ 84.26 | Others |
| Alibaba Group Holding Limited | 7.89% | ₹ 83.32 | Others |
| China Construct BK-H | 5.66% | ₹ 59.80 | Others |
| AIA Group Ltd | 4.57% | ₹ 48.30 | Others |
| Industrial and Commercial Bank of China Ltd | 3.82% | ₹ 40.33 | Others |
| China Mobile Ltd | 2.97% | ₹ 31.42 | Others |
| Hong Kong Exchanges and Clearing Ltd | 2.81% | ₹ 29.63 | Others |
| Xiaomi Corporation | 2.74% | ₹ 28.90 | Others |
| Bank Of China Ltd | 2.60% | ₹ 27.44 | Others |
| Meituan | 2.39% | ₹ 25.27 | Others |
| Cnooc Ltd | 2.24% | ₹ 23.69 | Others |
| Ping An Insurance Group Co Of China Ltd | 2.12% | ₹ 22.43 | Others |
| Netease Inc | 2.04% | ₹ 21.51 | Others |
| BYD Company Limited - H shares | 1.67% | ₹ 17.66 | Others |
| BeOne Medicines Ltd | 1.64% | ₹ 17.33 | Others |
| Semiconductor Manufacturing International Corp | 1.64% | ₹ 17.35 | Others |
| Lenovo Group Ltd | 1.54% | ₹ 16.31 | Others |
| WuXi Biologics (Cayman) Inc. | 1.33% | ₹ 13.99 | Others |
| China Life Insurance Co Ltd | 1.26% | ₹ 13.27 | Others |
| Petrochina Company Ltd | 1.22% | ₹ 12.94 | Others |
| China Merchants Bank Co. Ltd. - H Shares | 1.21% | ₹ 12.75 | Others |
| BOC Hong Kong Holdings Ltd | 1.16% | ₹ 12.26 | Others |
| Zijin Mining Group Co Ltd | 1.16% | ₹ 12.25 | Others |
| Techtronic Industries Co Ltd. | 1.13% | ₹ 11.97 | Others |
| CK Hutchison Holdings Limited | 1.11% | ₹ 11.67 | Others |
| Innovent Biologics Inc | 0.97% | ₹ 10.27 | Others |
| JD.com Inc | 0.97% | ₹ 10.26 | Others |
| Sun Hung Kai Properties | 0.94% | ₹ 9.97 | Others |
| China Shenhua - H | 0.85% | ₹ 9.03 | Others |
| Baidu Inc | 0.81% | ₹ 8.52 | Others |
| CLP Holdings Ltd | 0.76% | ₹ 7.99 | Others |
| Triparty Repo | 0.70% | ₹ 7.37 | Others |
| Pop Mart International Group Limited | 0.67% | ₹ 7.09 | Others |
| Trip.com Group Ltd | 0.64% | ₹ 6.80 | Others |
| Anta Sports Products Limited | 0.62% | ₹ 6.54 | Others |
| China Petroleum -H- | 0.60% | ₹ 6.33 | Others |
| Contemporary Amperex Technology Co. Limited | 0.60% | ₹ 6.37 | Others |
| WuXi AppTec Co.Limited | 0.60% | ₹ 6.36 | Others |
| China Resources Land Ltd | 0.59% | ₹ 6.22 | Others |
| Link REIT NPV | 0.58% | ₹ 6.13 | Others |
| Geely Auto | 0.57% | ₹ 5.97 | Others |
| Kuaishou Technology | 0.56% | ₹ 5.94 | Others |
| CK Asset Holdings Limited | 0.54% | ₹ 5.71 | Others |
| Hua Hong Semiconductor Ltd | 0.51% | ₹ 5.34 | Others |
| Power Assets Holdings Ltd | 0.50% | ₹ 5.24 | Others |
| CSPC Pharmaceutical Group Limited | 0.49% | ₹ 5.15 | Others |
| The Hong Kong China Gas Company Limited | 0.48% | ₹ 5.05 | Others |
| Nongfu Spring Co. Limited | 0.48% | ₹ 5.09 | Others |
| Citic Ltd | 0.46% | ₹ 4.84 | Others |
| China Hongqiao Group Limited | 0.44% | ₹ 4.70 | Others |
| Li Auto Inc | 0.37% | ₹ 3.90 | Others |
| Galaxy Entertainment Group Ltd | 0.37% | ₹ 3.95 | Food Processing & Packaging |
| MTR Corp Limited | 0.36% | ₹ 3.84 | Others |
| China Telecom Corp Ltd | 0.36% | ₹ 3.76 | Others |
| ZTO Express (Cayman) Inc | 0.35% | ₹ 3.74 | Others |
| J&T Global Express Limited | 0.35% | ₹ 3.71 | Others |
| Sino Biopharmaceutical Ltd | 0.35% | ₹ 3.73 | Others |
| Weichai Power | 0.34% | ₹ 3.54 | Others |
| China Molybdenum-H | 0.34% | ₹ 3.59 | Others |
| Midea Group Co Ltd | 0.34% | ₹ 3.60 | Others |
| China Mengniu Dairy Co | 0.33% | ₹ 3.51 | Others |
| WH Group Limited | 0.33% | ₹ 3.50 | Others |
| Hansoh Pharmaceutical Group Company Limited | 0.32% | ₹ 3.39 | Others |
| Wharf Real Estate Investment Company Ltd | 0.31% | ₹ 3.23 | Others |
| China Overseas Land & Investment Ltd | 0.30% | ₹ 3.20 | Others |
| Haier Smart Home Co Ltd | 0.29% | ₹ 3.11 | Others |
| Sunny Optical Tech | 0.27% | ₹ 2.82 | Others |
| CK Infrastructure Holdings Ltd | 0.25% | ₹ 2.61 | Others |
| China Resources Power Holdings Co Limited | 0.25% | ₹ 2.60 | Others |
| JD Health International Inc | 0.24% | ₹ 2.57 | Others |
| Net Current Assets | 0.23% | ₹ 1.88 | Others |
| ENN Energy Holdings Limited | 0.23% | ₹ 2.45 | Others |
| Henderson Land Development Co Limited | 0.23% | ₹ 2.46 | Others |
| New Oriental Education & Technology Group Inc | 0.22% | ₹ 2.33 | Others |
| China Unicom Hong Kong Ltd | 0.20% | ₹ 2.12 | Others |
| China Resources Beer (Holdings) Company Limited | 0.18% | ₹ 1.93 | Others |
| Shenzhou International Group Holdings Ltd | 0.17% | ₹ 1.83 | Others |
| Sands China Ltd | 0.17% | ₹ 1.83 | Others |
| Aluminum Corporation of China Ltd | 0.17% | ₹ 1.84 | Others |
| Li Ning Company Limited | 0.17% | ₹ 1.84 | Others |
| China Resources Mixc Lifestyle Services Limited | 0.16% | ₹ 1.66 | Others |
| JD Logistics Inc | 0.16% | ₹ 1.70 | Others |
| Tingyi (Cayman Islands) Holdings Corp | 0.14% | ₹ 1.45 | Others |
| Chow Tai Fook Jewellery Group Limited | 0.13% | ₹ 1.37 | Others |
| Laopu Gold Co. Ltd | 0.13% | ₹ 1.37 | Others |
| Sinopharm Group Co Ltd | 0.12% | ₹ 1.26 | Others |
| Xinyi Glass Holdings Ltd | 0.11% | ₹ 1.14 | Others |
| Alibaba Health Information Technology Ltd | 0.11% | ₹ 1.18 | Others |
| BYD Electronic International Co Ltd | 0.11% | ₹ 1.15 | Others |
| Orient Overseas (International) Limited | 0.11% | ₹ 1.20 | Others |
| Haidilao International Holding Ltd | 0.11% | ₹ 1.15 | Others |
| Hengan International Group Co Ltd | 0.08% | ₹ 0.79 | Others |
| Longfor Group Holdings Ltd | 0.08% | ₹ 0.90 | Others |
| Budweiser Brewing Company APAC Limited | 0.07% | ₹ 0.75 | Others |
| Hang Lung Properties Ltd | 0.07% | ₹ 0.77 | Others |
| Xinyi Solar Holdings Limited | 0.05% | ₹ 0.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.04% | -0.56% | 15.87% | 18.99% |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund Objective
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
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Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
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Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India ETF Hang Seng BeES Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Hang Seng BeES Regular Growth is ₹424.47 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Hang Seng BeES Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Hang Seng BeES Regular Growth is ₹1,056.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Hang Seng BeES Regular Growth?
Nippon India ETF Hang Seng BeES Regular Growth has delivered returns of -0.56% (1 Year), 18.99% (3 Year), 5.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Hang Seng BeES Regular Growth?
Nippon India ETF Hang Seng BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Hang Seng BeES Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Hang Seng BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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