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Sensex
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Nifty
23,346.40
▲ +0.33%
22k Gold
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Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Nippon India ETF Hang Seng BeES
3 Year Absolute Returns
68.01% ↑
NAV (₹) on 17 Sep 2026
448.14
1 Day NAV Change
-0.48%
Risk Level
Very High Risk
Rating
-
Nippon India ETF Hang Seng BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 15 Feb 2010, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
15 Feb 2010
Min. Lumpsum Amount
₹ 10,000
Fund Age
16 Yrs
AUM
₹ 1,086.34 Cr.
Benchmark
Hang Sang Index (Hongkong)
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,086.34 Cr
Money Market & Cash
0.47%
Other Assets & Liabilities
99.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 99.10% |
| Treps/Reverse Repo | 0.47% |
| Food Processing & Packaging | 0.40% |
| Current Assets | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC HOLDINGS PLC | 8.87% | ₹ 96.40 | Others |
| Tencent Holdings Ltd | 7.63% | ₹ 82.90 | Others |
| Alibaba Group Holding Limited | 7.08% | ₹ 76.89 | Others |
| China Construct BK-H | 5.44% | ₹ 59.10 | Others |
| AIA Group Ltd | 4.77% | ₹ 51.84 | Others |
| Industrial and Commercial Bank of China Ltd | 3.72% | ₹ 40.38 | Others |
| Hong Kong Exchanges and Clearing Ltd | 3.05% | ₹ 33.13 | Others |
| Xiaomi Corporation | 2.99% | ₹ 32.44 | Others |
| China Mobile Ltd | 2.94% | ₹ 31.92 | Others |
| Meituan | 2.61% | ₹ 28.36 | Others |
| Bank Of China Ltd | 2.50% | ₹ 27.13 | Others |
| Cnooc Ltd | 2.35% | ₹ 25.52 | Others |
| Ping An Insurance Group Co Of China Ltd | 2.26% | ₹ 24.52 | Others |
| BYD Company Limited - H shares | 1.91% | ₹ 20.78 | Others |
| Netease Inc | 1.81% | ₹ 19.72 | Others |
| Semiconductor Manufacturing International Corp | 1.77% | ₹ 19.23 | Others |
| BeOne Medicines Ltd | 1.56% | ₹ 16.89 | Others |
| China Life Insurance Co Ltd | 1.34% | ₹ 14.59 | Others |
| Zijin Mining Group Co Ltd | 1.31% | ₹ 14.19 | Others |
| Petrochina Company Ltd | 1.28% | ₹ 13.88 | Others |
| Lenovo Group Ltd | 1.22% | ₹ 13.26 | Others |
| China Merchants Bank Co. Ltd. - H Shares | 1.18% | ₹ 12.86 | Others |
| Techtronic Industries Co Ltd. | 1.18% | ₹ 12.83 | Others |
| BOC Hong Kong Holdings Ltd | 1.16% | ₹ 12.62 | Others |
| WuXi Biologics (Cayman) Inc. | 1.14% | ₹ 12.42 | Others |
| CK Hutchison Holdings Limited | 1.13% | ₹ 12.23 | Others |
| JD.com Inc | 1.06% | ₹ 11.57 | Others |
| Innovent Biologics Inc | 1.02% | ₹ 11.07 | Others |
| Sun Hung Kai Properties | 1.00% | ₹ 10.89 | Others |
| China Shenhua - H | 0.89% | ₹ 9.62 | Others |
| Baidu Inc | 0.87% | ₹ 9.41 | Others |
| CLP Holdings Ltd | 0.77% | ₹ 8.36 | Others |
| Contemporary Amperex Technology Co. Limited | 0.74% | ₹ 8.04 | Others |
| Pop Mart International Group Limited | 0.69% | ₹ 7.45 | Others |
| Geely Auto | 0.68% | ₹ 7.38 | Others |
| Anta Sports Products Limited | 0.65% | ₹ 7.03 | Others |
| China Petroleum -H- | 0.64% | ₹ 6.99 | Others |
| Kuaishou Technology | 0.61% | ₹ 6.62 | Others |
| Link REIT NPV | 0.60% | ₹ 6.51 | Others |
| Trip.com Group Ltd | 0.59% | ₹ 6.41 | Others |
| China Resources Land Ltd | 0.57% | ₹ 6.24 | Others |
| WuXi AppTec Co.Limited | 0.55% | ₹ 5.94 | Others |
| CK Asset Holdings Limited | 0.52% | ₹ 5.64 | Others |
| Nongfu Spring Co. Limited | 0.52% | ₹ 5.60 | Others |
| Power Assets Holdings Ltd | 0.50% | ₹ 5.39 | Others |
| The Hong Kong China Gas Company Limited | 0.48% | ₹ 5.22 | Others |
| China Hongqiao Group Limited | 0.47% | ₹ 5.16 | Others |
| Triparty Repo | 0.47% | ₹ 5.14 | Others |
| Citic Ltd | 0.46% | ₹ 4.96 | Others |
| CSPC Pharmaceutical Group Limited | 0.44% | ₹ 4.82 | Others |
| Li Auto Inc | 0.40% | ₹ 4.34 | Others |
| Galaxy Entertainment Group Ltd | 0.40% | ₹ 4.36 | Food Processing & Packaging |
| ZTO Express (Cayman) Inc | 0.38% | ₹ 4.16 | Others |
| China Telecom Corp Ltd | 0.38% | ₹ 4.18 | Others |
| China Molybdenum-H | 0.37% | ₹ 4.07 | Others |
| Midea Group Co Ltd | 0.37% | ₹ 4.06 | Others |
| WH Group Limited | 0.37% | ₹ 4 | Others |
| MTR Corp Limited | 0.36% | ₹ 3.91 | Others |
| J&T Global Express Limited | 0.33% | ₹ 3.64 | Others |
| China Mengniu Dairy Co | 0.33% | ₹ 3.63 | Others |
| Sino Biopharmaceutical Ltd | 0.33% | ₹ 3.64 | Others |
| Hansoh Pharmaceutical Group Company Limited | 0.32% | ₹ 3.46 | Others |
| Haier Smart Home Co Ltd | 0.31% | ₹ 3.38 | Others |
| Wharf Real Estate Investment Company Ltd | 0.31% | ₹ 3.33 | Others |
| Sunny Optical Tech | 0.30% | ₹ 3.23 | Others |
| China Overseas Land & Investment Ltd | 0.29% | ₹ 3.11 | Others |
| JD Health International Inc | 0.24% | ₹ 2.65 | Others |
| CK Infrastructure Holdings Ltd | 0.24% | ₹ 2.66 | Others |
| ENN Energy Holdings Limited | 0.23% | ₹ 2.55 | Others |
| China Resources Power Holdings Co Limited | 0.23% | ₹ 2.51 | Others |
| Henderson Land Development Co Limited | 0.23% | ₹ 2.52 | Others |
| New Oriental Education & Technology Group Inc | 0.21% | ₹ 2.27 | Others |
| Sands China Ltd | 0.20% | ₹ 2.21 | Others |
| China Unicom Hong Kong Ltd | 0.20% | ₹ 2.21 | Others |
| Aluminum Corporation of China Ltd | 0.19% | ₹ 2.08 | Others |
| Li Ning Company Limited | 0.19% | ₹ 2.05 | Others |
| China Resources Beer (Holdings) Company Limited | 0.19% | ₹ 2.03 | Others |
| JD Logistics Inc | 0.18% | ₹ 1.90 | Others |
| Shenzhou International Group Holdings Ltd | 0.17% | ₹ 1.88 | Others |
| China Resources Mixc Lifestyle Services Limited | 0.16% | ₹ 1.73 | Others |
| Laopu Gold Co. Ltd | 0.15% | ₹ 1.66 | Others |
| Chow Tai Fook Jewellery Group Limited | 0.15% | ₹ 1.65 | Others |
| Tingyi (Cayman Islands) Holdings Corp | 0.15% | ₹ 1.63 | Others |
| Haidilao International Holding Ltd | 0.14% | ₹ 1.48 | Others |
| BYD Electronic International Co Ltd | 0.13% | ₹ 1.38 | Others |
| Xinyi Glass Holdings Ltd | 0.12% | ₹ 1.26 | Others |
| Alibaba Health Information Technology Ltd | 0.12% | ₹ 1.29 | Others |
| Sinopharm Group Co Ltd | 0.12% | ₹ 1.35 | Others |
| Orient Overseas (International) Limited | 0.12% | ₹ 1.34 | Others |
| Longfor Group Holdings Ltd | 0.09% | ₹ 1.01 | Others |
| Hengan International Group Co Ltd | 0.08% | ₹ 0.91 | Others |
| Budweiser Brewing Company APAC Limited | 0.07% | ₹ 0.77 | Others |
| Hang Lung Properties Ltd | 0.07% | ₹ 0.80 | Others |
| Xinyi Solar Holdings Limited | 0.06% | ₹ 0.67 | Others |
| Net Current Assets | 0.03% | ₹ -0.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.49% | 1.04% | 28.45% | 18.88% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
The investment objective of the Scheme is 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
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|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
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Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
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|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
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Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.52 | 76.11% | 201.26% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.52 | 76.11% | 201.26% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.52 | 76.11% | 201.26% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India ETF Hang Seng BeES Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Hang Seng BeES Regular Growth is ₹448.14 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Hang Seng BeES Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Hang Seng BeES Regular Growth is ₹1,086.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Hang Seng BeES Regular Growth?
Nippon India ETF Hang Seng BeES Regular Growth has delivered returns of 1.04% (1 Year), 18.88% (3 Year), 7.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Hang Seng BeES Regular Growth?
Nippon India ETF Hang Seng BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Hang Seng BeES Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Hang Seng BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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