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

: ₹ 428.1728 0.98%
(as on 15th October, 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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Hang Seng TRI

0%

0%

0%

0%

0%

0%

9.76%
NA
2.14%

2.65%

11.59%

5.25%

16.82%

20.02%

12.14%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 15th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Oct-25	9590.20	-4.10%	-	1.39%	-/-
1 Month	15-Sep-25	9783.70	-2.16%	-	2.15%	-/-
3 Month	15-Jul-25	10953.00	9.53%	-	2.66%	-/-
6 Month	15-Apr-25	12582.00	25.82%	-	11.60%	-/-
YTD	31-Dec-24	13562.80	35.63%	-	8.95%	-/-
1 Year	15-Oct-24	13646.60	36.47%	36.47%	5.27%	-/-
2 Year	13-Oct-23	16356.10	63.56%	27.76%	16.84%	-/-
3 Year	14-Oct-22	18312.70	83.13%	22.30%	18.23%	-/-
5 Year	15-Oct-20	14484.60	44.85%	7.69%	20.01%	-/-
10 Year	15-Oct-15	19454.20	94.54%	6.88%	13.71%	-/-
Since Inception	09-Mar-10	42817.30	328.17%	9.76%	12.01%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Oct-24	12000	14509.92	20.92 %	40.97 %
2 Year	13-Oct-23	24000	34444.36	43.52 %	39.07 %
3 Year	14-Oct-22	36000	53145.24	47.63 %	26.98 %
5 Year	15-Oct-20	60000	86744.38	44.57 %	14.72 %
10 Year	15-Oct-15	120000	182755.28	52.3 %	8.15 %

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 21.26%

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 - 54.03) | 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
ICICI Prudential Silver ETF	NA	9481.23	36.50	55.24	81.80	91.73	44.07
Aditya Birla Sun Life Silver ETF	NA	1580.22	36.41	55.12	81.68	91.67	44.05
Kotak Silver ETF	NA	2018.23	36.44	55.11	81.55	91.46	0.00
Axis Silver ETF	NA	638.38	36.33	54.99	81.48	91.43	44.01
DSP Silver ETF	NA	1449.76	36.40	55.06	81.54	91.39	44.07
Mirae Asset Silver ETF	NA	376.62	36.35	55.03	81.49	91.39	0.00
SBI Silver ETF	NA	1982.35	36.34	54.97	81.34	91.18	0.00
Nippon India Silver ETF	NA	15283.75	36.36	54.99	81.36	91.02	44.12
Edelweiss Silver ETF	NA	477.09	36.31	54.92	81.25	90.97	0.00
HDFC Silver ETF	NA	2425.57	36.45	55.10	81.58	90.84	43.90

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 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 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	-1.43	-3.63	10.55	-8.10	22.74
Nippon India ETF Nifty 50 BeES	4	50743.44	1.02	0.83	9.46	2.30	15.03
Nippon India ETF Nifty 50 BeES	4	50743.44	1.02	0.83	9.46	2.30	15.03
Nippon India Multicap Fund - Growth	4	47294.47	-0.92	0.10	12.45	-1.22	22.87
Nippon India Large Cap Fund - Growth	5	46463.11	0.06	1.62	11.39	2.77	20.35
Nippon India Growth Mid Cap Fund - Growth	4	39328.98	0.57	0.70	13.55	-0.93	25.72
CPSE ETF	NA	32226.16	2.14	-0.05	7.33	-4.10	37.44
CPSE ETF	NA	32226.16	2.15	-0.01	7.40	-4.03	37.74
Nippon India ETF Gold BeES	NA	29322.94	15.53	28.74	34.99	64.38	34.29
Nippon India ETF Gold BeES	NA	29322.94	0.00	0.00	0.00	0.00	0.00

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

7 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

19 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

15 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More