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Nippon India ETF Hang Seng BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Nippon India Mutual Fund
  • NAV
    : ₹ 438.9633 0.02%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 973.07 Cr
(0.08% of Investment in Category)
 Expense Ratio
: 0.93%
(0.53% Category average)
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Hang Seng TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10048.80 0.49% - 0.96% -/-
1 Month 19-Aug-25 10776.40 7.76% - 2.29% -/-
3 Month 19-Jun-25 11778.10 17.78% - 3.37% -/-
6 Month 19-Mar-25 11124.80 11.25% - 11.46% -/-
YTD 31-Dec-24 13904.60 39.05% - 7.15% -/-
1 Year 19-Sep-24 15877.10 58.77% 58.77% 4.12% -/-
2 Year 18-Sep-23 16626.00 66.26% 28.85% 15.60% -/-
3 Year 19-Sep-22 17318.40 73.18% 20.07% 17.35% -/-
5 Year 18-Sep-20 14675.10 46.75% 7.96% 19.59% -/-
10 Year 18-Sep-15 20530.40 105.30% 7.45% 13.99% -/-
Since Inception 09-Mar-10 43896.30 338.96% 9.99% 11.54% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 15373.81 28.12 % 55.74 %
2 Year 18-Sep-23 24000 36082.34 50.34 % 44.68 %
3 Year 19-Sep-22 36000 55583.73 54.4 % 30.29 %
5 Year 18-Sep-20 60000 89653.86 49.42 % 16.05 %
10 Year 18-Sep-15 120000 188151.08 56.79 % 8.7 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 41.53%  
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 : 99.72%| Total : 99.72%
No of Stocks : 85 (Category Avg - 54.08) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.72%

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
TENCENT HOLDINGS LTD Foreign equity 860.1 8.84% 0.60% 8.84% (Aug 2025) 7.42% (Oct 2024) 1.27 L 264.00
HSBC HOLDINGS PLC Foreign equity 788.2 8.10% 0.21% 8.46% (Jan 2025) 6.88% (Sep 2024) 6.98 L 1.45 k
Alibaba Group Holding Ltd. Foreign equity 739.7 7.60% -0.06% 10.36% (Feb 2025) 0.47% (Nov 2024) 5.65 L 1.17 k
Xiaomi Corporation Foreign equity 585.1 6.01% -0.10% 7.07% (Jun 2025) 3.02% (Sep 2024) 9.79 L 2.02 k
CHINA CONSTRUCTION BANK CORPORATION Foreign equity 495.8 5.10% -0.42% 5.57% (Jun 2025) 4.88% (Sep 2024) 58.35 L 12.07 k
AIA Group Ltd. Foreign equity 479 4.92% -0.05% 5.99% (Sep 2024) 4.47% (Feb 2025) 5.77 L 1.19 k
Meituan Dianping Foreign equity 344.6 3.54% -0.70% 8.61% (Oct 2024) 3.54% (Aug 2025) 2.97 L 613.00
CHINA MOBILE LTD Foreign equity 338.7 3.48% 0.09% 3.82% (May 2025) 3.35% (Feb 2025) 3.35 L 692.00
Hong Kong Exchanges & Clearing Ltd. Foreign equity 331.5 3.41% 0.15% 3.41% (Aug 2025) 2.79% (Dec 2024) 64.96 k 134.00
Industrial and Commercial Bank of China Ltd. Foreign equity 290.3 2.98% -0.17% 3.33% (Jun 2025) 2.78% (Sep 2024) 44.47 L 9.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.28%
Margin Margin 0.00%
Net Receivables Net Receivables 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
Mirae Asset Hang Seng TECH ETF NA 416.94 15.43 26.87 6.70 82.46 23.12
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 3271.61 8.74 17.36 37.29 49.06 51.48
Quantum Gold Fund NA 369.19 10.57 10.69 22.88 48.29 29.24
UTI Gold Exchange Traded Fund NA 2156.36 10.73 10.29 22.73 47.91 29.77
Invesco India Gold Exchange Traded Fund NA 315.71 10.99 10.99 23.30 47.88 29.62
LIC MF Gold Exchange Traded Fund NA 526.97 10.70 10.48 23.20 47.74 29.91
ICICI Prudential Gold ETF NA 8770.32 10.63 10.33 23.22 47.64 29.34
Aditya Birla Sun Life Gold ETF NA 1252.61 10.63 10.34 23.22 47.59 29.26
Axis Gold ETF Fund NA 2083.89 10.60 10.30 23.14 47.51 29.28
Kotak Gold ETF Fund NA 8315.38 10.59 10.29 23.11 47.41 29.25

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 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 64821.04 1.97 4.31 16.64 -4.18 23.40
Nippon India ETF Nifty 50 BeES 4 49379.75 1.41 2.69 11.48 0.86 14.09
Nippon India ETF Nifty 50 BeES 4 49379.75 1.41 2.69 11.48 0.86 14.09
Nippon India Multicap Fund - Growth 4 46215.71 1.49 4.96 15.97 1.45 22.89
Nippon India Large Cap Fund - Growth 5 45012.18 1.99 4.85 14.21 3.57 19.99
Nippon India Growth Mid Cap Fund - Growth 4 38385.96 1.28 5.17 17.32 1.07 24.53
CPSE ETF NA 32051.91 2.96 1.05 10.51 -3.87 35.79
CPSE ETF NA 32051.91 2.94 1.00 10.43 -3.94 35.47
Nippon India Liquid Fund - Growth 2 30964.83 0.47 1.42 3.27 6.84 6.96
Nippon India Liquid Fund - Growth 2 30964.83 0.47 1.42 3.27 6.84 6.96
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