Nippon India ETF Hang Seng BeES-Growth
Unrated
NAV as of Jun 09, 2025
381.581.56%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.93%(1.33% Category
average)Fund Size:
Rs. 817.28 Cr(1.48% of Investment in Category)
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Nippon India ETF Hang Seng BeES-Growth
Unrated
NAV as of Jun 09, 2025
381.581.56%
Expense Ratio:
0.93%
Fund Size:
Rs. 817.28 Cr
Fund Category:
Equity: International
Nippon India ETF Hang Seng BeES-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India ETF Hang Seng BeES as of Jun 09, 2025 is Rs 381.58 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 36.01% (1yr), 9.98% (3yr), 4.1% (5yr) and 7.54% (since launch). Whereas, Category returns for the same time duration are: 17.76% (1yr), 14.27% (3yr) and 9.63% (5yr).
3. Fund Size: The Nippon India ETF Hang Seng BeES currently holds Assets under Management worth of Rs 817.28 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.93% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Nippon India ETF Hang Seng BeES as of Jun 09, 2025 is Rs 381.58 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 36.01% (1yr), 9.98% (3yr), 4.1% (5yr) and 7.54% (since launch). Whereas, Category returns for the same time duration are: 17.76% (1yr), 14.27% (3yr) and 9.63% (5yr).
3. Fund Size: The Nippon India ETF Hang Seng BeES currently holds Assets under Management worth of Rs 817.28 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.93% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Nippon India ETF Hang Seng BeES-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.69 -1.79 20.08 38.72 10.05 4.21 Category Avg 7.77 4.03 5.22 16.69 14.13 10.49 Rank within Category 48 56 3 5 37 28 No. of funds within Category 63 63 63 63 59 32 - Loading...
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Return Comparison
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Nippon India ETF Hang Seng BeES-Growth Fund Details
Investment Objective - The Scheme seeks 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 Limited, by investing in the securities in the same proportion as in the Index.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Mar 09, 2010 |
| Benchmark | Hang Seng Total Return Index |
| Return Since Launch | 7.65% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India ETF Hang Seng BeES-Growth Investment Details
| Minimum Investment (Rs.) | 10,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 82 | 82 | 82 | 82 | 82 | 82 |
| Top 5 Company Holdings | 34.27% | 35.12% | 35.73% | 39.46% | 36.29% | 36.27% |
| Top 10 Company Holdings | 55.11% | 55.3% | 55.64% | 58.01% | 55.78% | 55.57% |
| Company with Highest Exposure | Tencent Holdings (7.89%) | Tencent Holdings (7.99%) | Tencent Holdings (8.0%) | Alibaba Group Holdings (10.36%) | HSBC Holdings PLC (HongKong) (8.46%) | Tencent Holdings (8.1%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 60.16% | 60.18% | 61.36% | 63.1% | 62.71% | 62.81% |
| Top 5 Sector Holdings | 72.76% | 73.2% | 73.67% | 75.0% | 74.22% | 74.18% |
| Sector with Highest Exposure | Financial (33.19%) | Financial (32.39%) | Financial (32.07%) | Financial (31.33%) | Financial (32.67%) | Financial (32.79%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Alibaba Group Holdings Services 9.11 - - - Tencent Holdings Technology 7.8 - - - Meituan Dianping Services 7.77 - - - HSBC Holdings PLC (HongKong) Financial 6.88 - - - AIA Group (Hongkong) Financial 5.99 - - - China Construction Bank Corporation Financial 4.88 - - - China Mobile Consumer Discretionary 3.47 - - - Xiaomi Corporation Communication 3.02 - - - Hong Kong Exchanges & Clearing Financial 3.02 - - - Ind. & Commercial Bank of China Financial 2.78 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India ETF Hang Seng BeES-Growth 381.58 Unrated 817.28 5.69 38.72 10.05 4.21 Aditya Birla Sun Life Global Excellence Equity FoF Retail-Growth 33.34 Unrated 188.43 6.89 7.26 17.03 12.61 Invesco India - Invesco Pan European Equity FoF Regular-Growth 19.06 Unrated 39.12 8.03 10.07 13.10 13.65 Axis Greater China Equity FoF Regular-Growth 7.87 Unrated 469.88 4.07 14.02 1.69 - Nippon India Taiwan Equity Fund Regular - Growth 11.74 Unrated 276.96 7.60 9.92 11.56 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
27.87VS19.45Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.23VS0.42Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.75VS14.41Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
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Fund Manager
- K.D.Kinjal DesaiSince May 201811 schemes
- V.A.Vikash AgarwalSince Apr 202511 schemes
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Growth Fund - Growth Mid Cap 4,197.72 33,174.74 13.70 Nippon India Strategic Debt Fund-Growth Medium Duration 15.48 102.66 9.55 Nippon India Focused Equity Fund-Growth Flexi Cap 122.10 8,193.07 9.04 Nippon India Equity Savings Fund-Growth Equity Savings 15.93 702.46 5.84 Nippon India Banking & PSU Debt Fund-Growth Banking and PSU 20.90 5,946.26 9.94 Nippon India Retirement Fund - Wealth Creation Scheme-Growth Flexi Cap 28.76 3,118.53 7.24 Nippon India Retirement Fund - Income Generation Scheme-Growth Conservative Hybrid 20.31 156.73 8.65 Nippon India Taiwan Equity Fund Regular - Growth International 11.74 Unrated 276.96 9.92 Nippon India Nivesh Lakshya Fund Regular - Growth Long Duration 17.96 Unrated 10,268.54 9.87 Nippon India US Equity Opportunities Fund-Growth International 34.70 Unrated 642.14 11.80 Nippon India Japan Equity Fund-Growth International 20.10 Unrated 262.50 12.04 Mr. Agarwal is a B.Com., CA, CFA Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Money Market Fund-Growth Money Market 4,150.84 19,654.57 8.33 Nippon India Liquid Fund-Growth Liquid 6,352.81 35,392.10 7.23 Nippon India Arbitrage Fund-Growth Arbitrage 26.45 14,112.58 6.69 Nippon India Annual Interval Fund Series I Retail Plan-Growth FMP 35.99 Unrated 3.01 7.01 Nippon India Fixed Horizon Fund XLV - Series 5 Regular - Growth FMP 12.09 Unrated 227.36 9.42 Nippon India Fixed Horizon Fund XLIV - Series 4 Regular - Growth FMP 11.96 Unrated 53.76 8.33 Nippon India Fixed Horizon Fund XLV - Series 4 Regular - Growth FMP 11.76 Unrated 115.61 8.35 Nippon India Fixed Horizon Fund XLIV - Series 1 Regular - Growth FMP 12.46 Unrated 75.55 9.81 Nippon India Quarterly Interval Fund Series II Retail Plan-Growth FMP 35.90 Unrated 31.59 6.80 Nippon India Fixed Horizon Fund XLIII - Series 1 Regular - Growth FMP 12.54 Unrated 228.78 8.62 Nippon India Fixed Horizon Fund XLIII - Series 5 Regular - Growth FMP 12.68 Unrated 179.17 10.92
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 58,028.59 | 6.68 | 12.57 | -2.82 | 4.03 | 28.12 | |
| Nippon India Multi Cap Fund-Growth | 40,261.14 | 6.35 | 12.43 | 2.16 | 8.06 | 28.44 | |
| Nippon India Large Cap Fund-Growth | 39,677.38 | 5.26 | 9.87 | 4.89 | 10.19 | 24.48 | |
| CPSE ETF-Growth | 37,227.39 | 4.49 | 17.26 | 4.90 | 4.19 | 38.93 | |
| Nippon India Liquid Fund-Growth | 35,392.10 | 0.51 | 1.76 | 3.54 | 7.22 | 6.84 | |
| Nippon India Liquid Fund Retail-Growth | 35,392.10 | 0.46 | 1.62 | 3.23 | 6.57 | 6.22 | |
| Nippon India Growth Fund - Growth | 33,174.74 | 6.83 | 12.48 | 1.77 | 12.19 | 29.39 | |
| Nippon India ETF Gold BeES | 20,783.15 | -1.32 | 7.83 | 22.75 | 26.28 | 21.40 | |
| Nippon India Money Market Fund-Growth | 17,771.77 | 0.67 | 2.37 | 4.15 | 8.05 | 7.38 | |
| Nippon India ELSS Tax Saver Fund-Growth | 14,781.61 | 4.28 | 11.85 | 2.94 | 8.47 | 21.88 |
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About Nippon India ETF Hang Seng BeES-Growth
1. Nippon India ETF Hang Seng BeES is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Mar 09, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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 Limited, by investing in the securities in the same proportion as in the Index. "
2. It is benchmarked against Hang Seng Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.74% in equities, 0.0% in debts and 0.56% in cash & cash equivalents.
2. The top holding of the fund is Alibaba Group Holdings Ltd. which constitute around 9.11% of the assets.
Tax Implications on Nippon India ETF Hang Seng BeES-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India ETF Hang Seng BeES is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Mar 09, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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 Limited, by investing in the securities in the same proportion as in the Index. "
2. It is benchmarked against Hang Seng Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.74% in equities, 0.0% in debts and 0.56% in cash & cash equivalents.
2. The top holding of the fund is Alibaba Group Holdings Ltd. which constitute around 9.11% of the assets.
Tax Implications on Nippon India ETF Hang Seng BeES-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Nippon India ETF Hang Seng BeES-Growth
- Is it safe to invest in Nippon India ETF Hang Seng BeES?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India ETF Hang Seng BeES comes under Very High risk category.
- What is the category of Nippon India ETF Hang Seng BeES?Nippon India ETF Hang Seng BeES belongs to the Equity : International category of funds.
- How Long should I Invest in Nippon India ETF Hang Seng BeES?The suggested investment horizon of investing into Nippon India ETF Hang Seng BeES is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India ETF Hang Seng BeES?The Nippon India ETF Hang Seng BeES is managed by Kinjal Desai (Since May 25, 2018) and Vikash Agarwal (Since Apr 10, 2025).
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