Nippon India ETF Hang Seng BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Hang Seng BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 15-Feb-2010
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 1111.18
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 450.1625
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Hang Seng BeES- NAV Chart
Nippon India ETF Hang Seng BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 1.75 | 2.12 | 12.85 | 31.24 | 15.17 | 4.65 | 8.54 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
Nippon India ETF Hang Seng BeES- Latest Dividends
No Records Found
Nippon India ETF Hang Seng BeES- Investment Details
Min. Investment(Rs.)
: 2500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 9.42 | 651253 | 104.72 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 8.25 | 460440 | 91.70 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 7.52 | 117162 | 83.57 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 5.57 | 582203 | 61.92 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 4.47 | 5329997 | 49.62 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 3.80 | 1009808 | 42.19 |
| Foreign Equity | Meituan | Restaurants | 3.14 | 304846 | 34.88 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.14 | 4569985 | 34.91 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.06 | 66756 | 33.96 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 2.91 | 344583 | 32.36 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.86 | 371500 | 31.79 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.23 | 864011 | 24.79 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.11 | 204150 | 23.49 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.99 | 249416 | 22.13 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 1.95 | 3939509 | 21.65 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.72 | 79012 | 19.06 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.52 | 412423 | 16.93 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 1.47 | 331928 | 16.37 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.42 | 167681 | 15.82 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.16 | 97168 | 12.85 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.15 | 1169395 | 12.77 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 1.11 | 68592 | 12.33 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.10 | 216281 | 12.18 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 1.07 | 80304 | 11.88 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 1.00 | 148595 | 11.06 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 0.97 | 40938 | 10.77 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.92 | 81179 | 10.17 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.90 | 205097 | 9.95 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.88 | 112022 | 9.75 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.81 | 177835 | 9.00 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.80 | 203911 | 8.88 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 0.78 | 90222 | 8.61 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.72 | 1260800 | 7.98 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.71 | 184823 | 7.85 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.68 | 13374 | 7.58 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.64 | 77794 | 7.16 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.58 | 177853 | 6.42 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.57 | 336487 | 6.37 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.57 | 111617 | 6.29 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.55 | 143402 | 6.06 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.54 | 77127 | 5.98 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.52 | 106685 | 5.75 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.49 | 76775 | 5.48 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.48 | 620528 | 5.38 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.46 | 109114 | 5.11 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.45 | 24523 | 5.01 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.45 | 447038 | 5.05 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.45 | 462220 | 4.99 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.43 | 322462 | 4.74 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.42 | 730690 | 4.62 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.42 | 62104 | 4.62 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.40 | 571891 | 4.47 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.39 | 412513 | 4.31 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.38 | 103502 | 4.21 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.37 | 134614 | 4.08 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.34 | 83901 | 3.81 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.32 | 212315 | 3.50 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.31 | 34204 | 3.44 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.31 | 25927 | 3.39 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.31 | 43889 | 3.47 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.30 | 45823 | 3.36 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.30 | 173091 | 3.32 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.29 | 339177 | 3.17 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.28 | 128936 | 3.10 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.27 | 80499 | 2.94 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.27 | 92555 | 2.96 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.26 | 39441 | 2.90 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.25 | 89903 | 2.77 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.25 | 357480 | 2.74 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.24 | 34912 | 2.64 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.24 | 134571 | 2.69 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.22 | 42754 | 2.44 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.22 | 114774 | 2.40 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.19 | 37952 | 2.06 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.18 | 108128 | 2.03 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.17 | 109352 | 1.85 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.17 | 147541 | 1.94 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.16 | 74369 | 1.82 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.15 | 43709 | 1.71 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.15 | 136597 | 1.65 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.14 | 109340 | 1.52 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.13 | 121690 | 1.46 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.11 | 35386 | 1.17 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.10 | 7320 | 1.10 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.10 | 98092 | 1.09 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.09 | 251584 | 1.00 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.09 | 110101 | 0.99 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.05 | 39357 | 0.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Kinjal Desai
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
