- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Nippon India ETF Hang Seng BeES
as of 12 May 2026, 15:00 PM
Scheme Asset Size₹1067.27 Cr
Expense Ratio0.93%
Cash Holding0.13709%
Fund TypeOpen-End
PlanGrowth
BenchmarkHang Seng TR INR
Launch Date2010-03-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.69%
In the last 3 months 0.76%
In the last 6 months -0.52%
In the last 1 Years 16.35%
In the last 3 Years 0.56%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HSBC Holdings PLC | Financial Services | E | 10.46% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | E | 7.17% |
| Tencent Holdings Ltd | Communication Services | E | 6.62% |
| AIA Group Ltd | Financial Services | E | 5.51% |
| China Construction Bank Corp Class H | Financial Services | E | 4.64% |
| Xiaomi Corp Class B | Technology | E | 3.84% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | E | 3.21% |
| Hong Kong Exchanges and Clearing Ltd | Financial Services | E | 3.05% |
| China Mobile Ltd | Communication Services | E | 2.98% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | E | 2.75% |
| Meituan Class B | Consumer Cyclical | E | 2.70% |
| CNOOC Ltd | Energy | E | 2.38% |
| BYD Co Ltd Class H | Consumer Cyclical | E | 2.11% |
| Bank Of China Ltd Class H | Financial Services | E | 1.99% |
| Semiconductor Manufacturing International Corp | Technology | E | 1.85% |
| Zijin Mining Group Co Ltd Class H | Basic Materials | E | 1.63% |
| NetEase Inc Ordinary Shares | Communication Services | E | 1.54% |
| China Life Insurance Co Ltd Class H | Financial Services | E | 1.42% |
| Sun Hung Kai Properties Ltd | Real Estate | E | 1.28% |
| PetroChina Co Ltd Class H | Energy | E | 1.22% |
| China Merchants Bank Co Ltd Class H | Financial Services | E | 1.15% |
| Kuaishou Technology Ordinary Shares - Class B | Communication Services | E | 1.15% |
| Techtronic Industries Co Ltd | Industrials | E | 1.13% |
| JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | E | 1.11% |
| CK Hutchison Holdings Ltd | Industrials | E | 1.04% |
| Pop Mart International Group Ltd Ordinary Shares | Consumer Cyclical | E | 1.03% |
| BOC Hong Kong Holdings Ltd | Financial Services | E | 1.00% |
| Baidu Inc | Communication Services | E | 0.92% |
| CLP Holdings Ltd | Utilities | E | 0.91% |
| WuXi Biologics (Cayman) Inc | Healthcare | E | 0.89% |
| China Shenhua Energy Co Ltd Class H | Energy | E | 0.87% |
| Innovent Biologics Inc | Healthcare | E | 0.84% |
| China Petroleum & Chemical Corp Class H | Energy | E | 0.75% |
| ANTA Sports Products Ltd | Consumer Cyclical | E | 0.72% |
| China Hongqiao Group Ltd | Basic Materials | E | 0.71% |
| China Resources Land Ltd | Real Estate | E | 0.62% |
| Link Real Estate Investment Trust | Real Estate | ER | 0.61% |
| Trip.com Group Ltd | Consumer Cyclical | E | 0.60% |
| Geely Automobile Holdings Ltd | Consumer Cyclical | E | 0.59% |
| CK Asset Holdings Ltd | Real Estate | E | 0.58% |
| Li Auto Inc Ordinary Shares - Class A | Consumer Cyclical | E | 0.58% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | Consumer Defensive | E | 0.58% |
| Power Assets Holdings Ltd | Utilities | E | 0.53% |
| Hong Kong and China Gas Co Ltd | Utilities | E | 0.51% |
| ZTO Express (Cayman) Inc Ordinary Shares | Industrials | E | 0.51% |
| Galaxy Entertainment Group Ltd | Consumer Cyclical | E | 0.50% |
| WH Group Ltd Shs Unitary 144A/Reg S | Consumer Defensive | E | 0.50% |
| CSPC Pharmaceutical Group Ltd | Healthcare | E | 0.48% |
| CITIC Ltd | Industrials | E | 0.44% |
| Lenovo Group Ltd | Technology | E | 0.44% |
| MTR Corp Ltd | Industrials | E | 0.42% |
| China Telecom Corp Ltd Class H | Communication Services | E | 0.40% |
| Haier Smart Home Co Ltd Class H | Consumer Cyclical | E | 0.39% |
| JD Health International Inc | Healthcare | E | 0.38% |
| Sino Biopharmaceutical Ltd | Healthcare | E | 0.38% |
| Midea Group Co Ltd Ordinary Shares - Class H | Consumer Cyclical | E | 0.34% |
| Wuxi AppTec Co Ltd | Healthcare | E | 0.34% |
| China Overseas Land & Investment Ltd | Real Estate | E | 0.33% |
| ENN Energy Holdings Ltd | Utilities | E | 0.33% |
| Hansoh Pharmaceutical Group Co Ltd | Healthcare | E | 0.32% |
| Li Ning Co Ltd | Consumer Cyclical | E | 0.32% |
| Shenzhou International Group Holdings Ltd | Consumer Cyclical | E | 0.32% |
| Henderson Land Development Co Ltd | Real Estate | E | 0.31% |
| China Mengniu Dairy Co Ltd | Consumer Defensive | E | 0.31% |
| Wharf Real Estate Investment Co Ltd | Real Estate | E | 0.29% |
| China Unicom (Hong Kong) Ltd | Communication Services | E | 0.28% |
| China Resources Beer (Holdings) Co Ltd | Consumer Defensive | E | 0.27% |
| Sands China Ltd Shs Unitary 144A/Reg S | Consumer Cyclical | E | 0.26% |
| CK Infrastructure Holdings Ltd | Utilities | E | 0.25% |
| Sunny Optical Technology (Group) Co Ltd | Technology | E | 0.25% |
| China Resources Power Holdings Co Ltd | Utilities | E | 0.23% |
| Alibaba Health Information Technology Ltd | Healthcare | E | 0.22% |
| Haidilao International Holding Ltd | Consumer Cyclical | E | 0.21% |
| New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | E | 0.20% |
| China Resources Mixc Lifestyle Services Ltd | Real Estate | E | 0.20% |
| JD Logistics Inc | Industrials | E | 0.18% |
| Sinopharm Group Co Ltd | Healthcare | E | 0.17% |
| Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | E | 0.16% |
| Tingyi (Cayman Islands) Holding Corp | Consumer Defensive | E | 0.16% |
| BYD Electronic (International) Co Ltd | Technology | E | 0.15% |
| Longfor Group Holdings Ltd | Real Estate | E | 0.15% |
| Xinyi Glass Holdings Ltd | Basic Materials | E | 0.14% |
| Orient Overseas (International) Ltd | Industrials | E | 0.12% |
| Hengan International Group Co Ltd | Consumer Defensive | E | 0.11% |
| Hang Lung Properties Ltd | Real Estate | E | 0.11% |
| Xinyi Solar Holdings Ltd | Technology | E | 0.09% |
| Budweiser Brewing Co APAC Ltd | Consumer Defensive | E | 0.09% |
| Zhongsheng Group Holdings Ltd | Consumer Cyclical | E | 0.04% |
| Triparty Repo | - | CR | 0.30% |
| Net Current Assets | - | C | 0.16% |
| Cash Margin - Ccil | - | CR | 0.00181% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.86%
Cash
0.14%
Equity sector allocation
Loading chart…
Basic Materials
2.48%
Communication Services
13.89%
Consumer Cyclical
19.13%
Consumer Defensive
2.21%
Energy
5.22%
Financial Services
35.19%
Healthcare
4.02%
Industrials
3.84%
Real Estate
4.47%
Technology
6.63%
Utilities
2.77%
Others
0.15%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.00%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.00%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.00%
63.78%
3Y Returns
+45.98%
About Nippon India ETF Hang Seng BeES
Investment Objective of the Scheme
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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
+5.50%
Fund Manager
Kinjal Desai
Risk Profile
Very High Risk
Expense Ratio
0.93%
Fund Size
₹1067.27 Cr
FAQ's
What has been the returns generated by Nippon India ETF Hang Seng BeES over different time periods?
The Nippon India ETF Hang Seng BeES has given returns
1-Year
16.35
3-Year
16.00
5-Year
5.50
What is the expense ratio of Nippon India ETF Hang Seng BeES?
The expense ratio of Nippon India ETF Hang Seng BeES is 0.93%.
What is the AUM (Assets Under Management) of Nippon India ETF Hang Seng BeES?
The AUM, short for Assets Under Management of Nippon India ETF Hang Seng BeES is ₹1067.27 Cr as of 17 Mar 2308.
What are the top stock holdings of Nippon India ETF Hang Seng BeES?
The Nippon India ETF Hang Seng BeES has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HSBC Holdings PLC | 10.46% |
| Alibaba Group Holding Ltd Ordinary Shares | 7.17% |
| Tencent Holdings Ltd | 6.62% |
| AIA Group Ltd | 5.51% |
| China Construction Bank Corp Class H | 4.64% |
| Xiaomi Corp Class B | 3.84% |
| Industrial And Commercial Bank Of China Ltd Class H | 3.21% |
| Hong Kong Exchanges and Clearing Ltd | 3.05% |
| China Mobile Ltd | 2.98% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.75% |
| Meituan Class B | 2.70% |
| CNOOC Ltd | 2.38% |
| BYD Co Ltd Class H | 2.11% |
| Bank Of China Ltd Class H | 1.99% |
| Semiconductor Manufacturing International Corp | 1.85% |
| Zijin Mining Group Co Ltd Class H | 1.63% |
| NetEase Inc Ordinary Shares | 1.54% |
| China Life Insurance Co Ltd Class H | 1.42% |
| Sun Hung Kai Properties Ltd | 1.28% |
| PetroChina Co Ltd Class H | 1.22% |
| China Merchants Bank Co Ltd Class H | 1.15% |
| Kuaishou Technology Ordinary Shares - Class B | 1.15% |
| Techtronic Industries Co Ltd | 1.13% |
| JD.com Inc Ordinary Shares - Class A | 1.11% |
| CK Hutchison Holdings Ltd | 1.04% |
| Pop Mart International Group Ltd Ordinary Shares | 1.03% |
| BOC Hong Kong Holdings Ltd | 1.00% |
| Baidu Inc | 0.92% |
| CLP Holdings Ltd | 0.91% |
| WuXi Biologics (Cayman) Inc | 0.89% |
| China Shenhua Energy Co Ltd Class H | 0.87% |
| Innovent Biologics Inc | 0.84% |
| China Petroleum & Chemical Corp Class H | 0.75% |
| ANTA Sports Products Ltd | 0.72% |
| China Hongqiao Group Ltd | 0.71% |
| China Resources Land Ltd | 0.62% |
| Link Real Estate Investment Trust | 0.61% |
| Trip.com Group Ltd | 0.60% |
| Geely Automobile Holdings Ltd | 0.59% |
| CK Asset Holdings Ltd | 0.58% |
| Li Auto Inc Ordinary Shares - Class A | 0.58% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | 0.58% |
| Power Assets Holdings Ltd | 0.53% |
| Hong Kong and China Gas Co Ltd | 0.51% |
| ZTO Express (Cayman) Inc Ordinary Shares | 0.51% |
| Galaxy Entertainment Group Ltd | 0.50% |
| WH Group Ltd Shs Unitary 144A/Reg S | 0.50% |
| CSPC Pharmaceutical Group Ltd | 0.48% |
| CITIC Ltd | 0.44% |
| Lenovo Group Ltd | 0.44% |
| MTR Corp Ltd | 0.42% |
| China Telecom Corp Ltd Class H | 0.40% |
| Haier Smart Home Co Ltd Class H | 0.39% |
| JD Health International Inc | 0.38% |
| Sino Biopharmaceutical Ltd | 0.38% |
| Midea Group Co Ltd Ordinary Shares - Class H | 0.34% |
| Wuxi AppTec Co Ltd | 0.34% |
| China Overseas Land & Investment Ltd | 0.33% |
| ENN Energy Holdings Ltd | 0.33% |
| Hansoh Pharmaceutical Group Co Ltd | 0.32% |
| Li Ning Co Ltd | 0.32% |
| Shenzhou International Group Holdings Ltd | 0.32% |
| Henderson Land Development Co Ltd | 0.31% |
| China Mengniu Dairy Co Ltd | 0.31% |
| Wharf Real Estate Investment Co Ltd | 0.29% |
| China Unicom (Hong Kong) Ltd | 0.28% |
| China Resources Beer (Holdings) Co Ltd | 0.27% |
| Sands China Ltd Shs Unitary 144A/Reg S | 0.26% |
| CK Infrastructure Holdings Ltd | 0.25% |
| Sunny Optical Technology (Group) Co Ltd | 0.25% |
| China Resources Power Holdings Co Ltd | 0.23% |
| Alibaba Health Information Technology Ltd | 0.22% |
| Haidilao International Holding Ltd | 0.21% |
| New Oriental Education & Technology Group Inc Ordinary Shares | 0.20% |
| China Resources Mixc Lifestyle Services Ltd | 0.20% |
| JD Logistics Inc | 0.18% |
| Sinopharm Group Co Ltd | 0.17% |
| Chow Tai Fook Jewellery Group Ltd | 0.16% |
| Tingyi (Cayman Islands) Holding Corp | 0.16% |
| BYD Electronic (International) Co Ltd | 0.15% |
| Longfor Group Holdings Ltd | 0.15% |
| Xinyi Glass Holdings Ltd | 0.14% |
| Orient Overseas (International) Ltd | 0.12% |
| Hengan International Group Co Ltd | 0.11% |
| Hang Lung Properties Ltd | 0.11% |
| Xinyi Solar Holdings Ltd | 0.09% |
| Budweiser Brewing Co APAC Ltd | 0.09% |
| Zhongsheng Group Holdings Ltd | 0.04% |
| Triparty Repo | 0.30% |
| Net Current Assets | 0.16% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
In which sectors has Nippon India ETF Hang Seng BeES invested in?
The Nippon India ETF Hang Seng BeES has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.48% |
| Communication Services | 13.89% |
| Consumer Cyclical | 19.13% |
| Consumer Defensive | 2.21% |
| Energy | 5.22% |
| Financial Services | 35.19% |
| Healthcare | 4.02% |
| Industrials | 3.84% |
| Real Estate | 4.47% |
| Technology | 6.63% |
| Utilities | 2.77% |
What is the risk level of Nippon India ETF Hang Seng BeES?
This is a Global - Other fund comes with Very High Risk.
Who are the fund managers of Nippon India ETF Hang Seng BeES?
Nippon India ETF Hang Seng BeES fund managers are Kinjal Desai, Vikash Agarwal, Lokesh Maru, Divya Sharma.
Is there a minimum SIP amount to invest in Nippon India ETF Hang Seng BeES?
The minimum SIP amount to start investment in Nippon India ETF Hang Seng BeES is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India ETF Hang Seng BeES both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India ETF Hang Seng BeES on the basis of your investment objective and risk tolerance.
How to invest in Nippon India ETF Hang Seng BeES?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India ETF Hang Seng BeES:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India ETF Hang Seng BeES.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy