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Nippon India ETF Hang Seng BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Nippon India Mutual Fund
  • NAV
    : ₹ 427.235 -0.22%
    (as on 16th 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
This Scheme
VS
  • Hang Seng TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 9588.90 -4.11% - 1.22% -/-
1 Month 16-Sep-25 9781.30 -2.19% - 2.04% -/-
3 Month 16-Jul-25 10945.90 9.46% - 2.95% -/-
6 Month 16-Apr-25 12818.30 28.18% - 11.40% -/-
YTD 31-Dec-24 13533.10 35.33% - 9.32% -/-
1 Year 16-Oct-24 13646.40 36.46% 36.46% 5.71% -/-
2 Year 16-Oct-23 16465.90 64.66% 28.28% 16.99% -/-
3 Year 14-Oct-22 18272.60 82.73% 22.19% 18.38% -/-
5 Year 16-Oct-20 14341.90 43.42% 7.47% 20.00% -/-
10 Year 16-Oct-15 19257.60 92.58% 6.77% 13.72% -/-
Since Inception 09-Mar-10 42723.50 327.24% 9.75% 12.28% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-24 12000 14495.66 20.8 % 40.61 %
2 Year 16-Oct-23 24000 34480.86 43.67 % 39.19 %
3 Year 14-Oct-22 36000 53147.18 47.63 % 26.97 %
5 Year 16-Oct-20 60000 86484.33 44.14 % 14.59 %
10 Year 16-Oct-15 120000 182064.06 51.72 % 8.08 %
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 25.05%  
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
DSP Silver ETF NA 1449.76 34.99 55.75 79.06 88.45 44.07
ICICI Prudential Silver ETF NA 9481.23 30.51 50.64 73.24 82.07 42.38
Aditya Birla Sun Life Silver ETF NA 1580.22 30.43 50.53 73.13 82.02 42.37
Kotak Silver ETF NA 2018.23 30.46 50.53 73.03 81.83 0.00
Axis Silver ETF NA 638.38 30.36 50.41 72.95 81.81 42.33
Mirae Asset Silver ETF NA 376.62 30.39 50.46 72.99 81.79 0.00
SBI Silver ETF NA 1982.35 30.38 50.40 72.84 81.59 0.00
Nippon India Silver ETF NA 15283.75 30.40 50.42 72.85 81.42 42.43
Edelweiss Silver ETF NA 477.09 30.36 50.36 72.75 81.39 0.00
HDFC Silver ETF NA 2425.57 30.43 50.50 72.98 81.21 42.20

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 -1.22 -3.25 10.51 -7.49 23.02
Nippon India ETF Nifty 50 BeES 4 50743.44 1.37 1.79 10.08 3.72 15.41
Nippon India ETF Nifty 50 BeES 4 50743.44 1.37 1.79 10.08 3.72 15.41
Nippon India Multicap Fund - Growth 4 47294.47 -0.78 0.55 12.45 -0.75 23.12
Nippon India Large Cap Fund - Growth 5 46463.11 0.18 2.28 11.65 3.73 20.67
Nippon India Growth Mid Cap Fund - Growth 4 39328.98 0.38 1.04 13.54 -0.15 25.87
CPSE ETF NA 32226.16 2.61 0.57 7.00 -2.89 37.90
CPSE ETF NA 32226.16 1.59 0.53 6.94 -2.95 37.61
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 14.49 29.75 33.40 63.93 34.42
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