Nippon India ETF Hang Seng BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 436.7539 -0.9%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1055.26 Cr

(0.09% of Investment in Category)

Expense Ratio

: 0.93%

(0.52% Category average)

Risk-O-Meter

Very High Risk

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This Scheme

VS

Hang Seng TRI

0%

0%

0%

0%

0%

0%

9.86%
NA
1.52%

4.82%

8.36%

8.06%

16.5%

19.05%

11.56%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	10122.70	1.23%	-	-0.45%	-/-
1 Month	06-Oct-25	9732.00	-2.68%	-	1.52%	-/-
3 Month	07-Aug-25	10748.70	7.49%	-	4.82%	-/-
6 Month	07-May-25	12267.40	22.67%	-	8.36%	-/-
YTD	31-Dec-24	13834.70	38.35%	-	8.99%	-/-
1 Year	07-Nov-24	13449.60	34.50%	34.50%	8.06%	-/-
2 Year	07-Nov-23	16810.50	68.10%	29.61%	16.50%	-/-
3 Year	07-Nov-22	18755.60	87.56%	23.30%	16.20%	-/-
5 Year	06-Nov-20	13783.70	37.84%	6.62%	19.05%	-/-
10 Year	06-Nov-15	19561.60	95.62%	6.93%	14.13%	-/-
Since Inception	09-Mar-10	43675.40	336.75%	9.86%	11.56%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	14550.46	21.25 %	41.4 %
2 Year	07-Nov-23	24000	34717.13	44.65 %	39.95 %
3 Year	07-Nov-22	36000	53817.25	49.49 %	27.88 %
5 Year	06-Nov-20	60000	88144.36	46.91 %	15.36 %
10 Year	06-Nov-15	120000	185575.86	54.65 %	8.44 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 12.00% | Category average turnover ratio is 40.14%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.42%| Total : 99.42%

No of Stocks : 88 (Category Avg - 54.21) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.42%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Alibaba Group Holding Ltd.	Foreign equity	1046.3	9.92%	2.42%	10.36% (Feb 2025)	0.47% (Nov 2024)	5.18 L	-0.47 L
TENCENT HOLDINGS LTD	Foreign equity	879.2	8.33%	-0.51%	8.84% (Aug 2025)	7.42% (Oct 2024)	1.16 L	-0.11 L
HSBC HOLDINGS PLC	Foreign equity	873.3	8.28%	0.18%	8.46% (Jan 2025)	7.36% (Oct 2024)	6.99 L	840.00
Xiaomi Corporation	Foreign equity	602	5.70%	-0.31%	7.07% (Jun 2025)	3.75% (Oct 2024)	9.77 L	-1.99 k
CHINA CONSTRUCTION BANK CORPORATION	Foreign equity	496.6	4.71%	-0.39%	5.57% (Jun 2025)	4.71% (Sep 2025)	58.15 L	-0.20 L
AIA Group Ltd.	Foreign equity	486.9	4.61%	-0.31%	5.53% (Oct 2024)	4.47% (Feb 2025)	5.71 L	-5.44 k
Meituan Dianping	Foreign equity	352.6	3.34%	-0.20%	8.61% (Oct 2024)	3.34% (Sep 2025)	2.96 L	-1.00 k
Hong Kong Exchanges & Clearing Ltd.	Foreign equity	326.7	3.10%	-0.31%	3.41% (Aug 2025)	2.79% (Dec 2024)	64.74 k	-0.22 k
CHINA MOBILE LTD	Foreign equity	322.1	3.05%	-0.43%	3.82% (May 2025)	3.05% (Sep 2025)	3.34 L	-0.70 k
Industrial and Commercial Bank of China Ltd.	Foreign equity	290.4	2.75%	-0.23%	3.33% (Jun 2025)	2.75% (Sep 2025)	44.32 L	-0.15 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.54%
Net Receivables	Net Receivables	0.04%
Margin	Margin	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	2425.57	-0.59	28.17	53.61	62.17	32.92
Tata Silver Exchange Traded Fund	NA	709.61	1.56	28.50	53.56	62.12	0.00
ICICI Prudential Silver ETF	NA	9481.23	-0.64	28.17	53.70	61.93	33.06
Aditya Birla Sun Life Silver ETF	NA	1580.22	-0.65	28.10	53.64	61.92	33.10
DSP Silver ETF	NA	1449.76	-0.54	28.22	53.70	61.90	32.86
Mirae Asset Silver ETF	NA	376.62	-0.61	28.14	53.60	61.82	0.00
Axis Silver ETF	NA	638.38	-0.65	28.04	53.53	61.79	32.94
Kotak Silver ETF	NA	2018.23	-0.66	28.08	53.51	61.71	0.00
SBI Silver ETF	NA	1982.35	-0.64	28.05	53.42	61.58	0.00
Nippon India Silver ETF	NA	15283.75	-0.65	28.06	53.44	61.44	33.21

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	66136.11	0.12	1.30	9.52	-5.46	21.86
Nippon India ETF Nifty 50 BeES	4	50743.44	1.66	3.92	5.40	6.62	13.11
Nippon India ETF Nifty 50 BeES	4	50743.44	1.66	3.92	5.40	6.62	13.11
Nippon India Multicap Fund - Growth	4	47294.47	-0.09	1.85	8.86	2.50	21.38
Nippon India Large Cap Fund - Growth	5	46463.11	0.79	3.55	7.51	6.17	18.45
Nippon India Growth Mid Cap Fund - Growth	4	39328.98	1.30	3.93	10.32	3.76	24.48
CPSE ETF	NA	32226.16	-1.49	2.39	5.20	-0.86	33.68
CPSE ETF	NA	32226.16	-1.49	2.37	5.14	-0.91	33.40
Nippon India ETF Gold BeES	NA	29322.94	0.00	0.00	0.00	0.00	0.00
Nippon India ETF Gold BeES	NA	29322.94	0.40	19.28	22.59	54.55	31.51