Mutual Funds
Nippon India ETF Hang Seng BeES
Other  |   Very High  |   ETFs - Other
440.72   +8.74
NAV(₹) as on 6/11/2025 		2.02%
  1D 		38.63%
  1Y 		24.51%
  3Y 		6.82%
  5Y
Nippon India ETF Hang Seng BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.93 		Launch Date:
09 Mar 2010
Exit Load:
Nil 		AUM:
₹ 1,055.26 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.0
Scheme Benchmark:
Hang Seng
Fund Manager:
Kinjal Desai ,Vikash Agarwal

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 Limited., by investing in the securities in the same proportion as in the Index.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.64 % 99.36 %
TOP HOLDINGS

Alibaba Group Holding Ltd.
9.92 %

Tencent Holdings
8.33 %

HSBC Holdings Plc (HK) Hoko
8.28 %

Xiaomi Corporation
5.70 %

China Construction Bank Corp
4.71 %

AIA Group (Hongkong)
4.61 %

Meituan Dianping
3.34 %

Hong Kong Exchs & Clearing Ltd.
3.10 %

China Mobile Ltd.
3.05 %

Industrial and Commercial Bank of China
2.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 344.05 279.04 287.44 244.51 364.03
Net Assets (Rs Crores) 4,512.87 8,822.2 17,495.46 46,730.77 85,861.58
Scheme Returns(%)(Absolute) 21.02 -20.69 2.56 -15.07 45.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/17 28/29 11/16 8/9 2/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  84.94   +-2.28  
23/12/2021 ₹ 110.19 28.64% 19.63% - 7.06%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  440.72   +8.74  
15/3/2010 ₹ 1,055.26 38.63% 24.51% 6.82% 8.43%
MDB Logo
Mirae Asset Hang Seng TECH ETF
ETFs - Other  |   Very High |  22.69   +0.47  
7/12/2021 ₹ 478.81 37.04% 25.68% - 4.38%
MDB Logo
Bharat 22 ETF
ETFs - Other  |   Very High |  114.53   +-1.08  
24/11/2017 ₹ 15,456.37 -0.31% 26.55% 34.46% 15.67%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  58.89   +-0.92  
21/9/2021 ₹ 965.95 32.16% 32.67% - 20.37%
MDB Logo
CPSE ETF
ETFs - Other  |   Very High |  91.59   +-1.43  
28/3/2014 ₹ 32,226.16 -2.46% 33.30% 39.97% 15.34%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  220.14   +-4.82  
30/3/2011 ₹ 10,804.08 34.30% 36.44% 21.82% 23.29%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  145.04   +-3.24  
7/5/2021 ₹ 3,491.94 49.31% 60.85% - 27.40%