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)
: 964.31
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 437.9983
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 | 2.8 | -1.13 | -2.16 | -3.43 | 14.17 | 16.26 | 4.6 | 8.02 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 9.10 | 491401 | 87.72 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 8.08 | 150196 | 77.92 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 6.42 | 552592 | 61.93 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.16 | 5106027 | 49.73 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.99 | 557943 | 48.11 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.52 | 4377951 | 33.97 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.15 | 330594 | 30.38 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 2.91 | 63951 | 28.02 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 2.61 | 963890 | 25.17 |
| Foreign Equity | Meituan | Restaurants | 2.53 | 295049 | 24.39 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 2.50 | 223071 | 24.07 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.36 | 3773968 | 22.73 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.27 | 355889 | 21.93 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 2.13 | 84102 | 20.54 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.11 | 827704 | 20.30 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 1.77 | 195572 | 17.10 |
| Foreign Equity | BeOne Medicines Ltd | Biotechnology | 1.37 | 64373 | 13.24 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.32 | 395093 | 12.71 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.26 | 77721 | 12.14 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.19 | 1120256 | 11.46 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 1.18 | 142351 | 11.38 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.17 | 207193 | 11.23 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 1.10 | 80312 | 10.62 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 1.09 | 317984 | 10.51 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 1.08 | 76929 | 10.42 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.05 | 84622 | 10.13 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 1.04 | 196478 | 10.05 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 1.04 | 362247 | 10.06 |
| Foreign Equity | Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 0.97 | 11011 | 9.33 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.90 | 208713 | 8.71 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 0.87 | 87524 | 8.40 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.86 | 170362 | 8.25 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 0.84 | 161797 | 8.12 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.80 | 87193 | 7.70 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 0.76 | 39162 | 7.31 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.73 | 343993 | 7.00 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.66 | 74245 | 6.36 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.64 | 170379 | 6.16 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.63 | 137992 | 6.07 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.60 | 1199611 | 5.79 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.57 | 14643 | 5.50 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.57 | 102202 | 5.45 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.53 | 73549 | 5.06 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.53 | 106927 | 5.11 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.50 | 25749 | 4.77 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.48 | 594453 | 4.66 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.47 | 185438 | 4.49 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.46 | 442797 | 4.43 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.44 | 20439 | 4.23 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.43 | 74518 | 4.14 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.41 | 308912 | 3.95 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.39 | 104633 | 3.71 |
| Foreign Equity | China Molybdenum-H | Diversified Metals & Mining | 0.38 | 198407 | 3.63 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.38 | 99153 | 3.65 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.37 | 699986 | 3.60 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.37 | 428253 | 3.60 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.34 | 32829 | 3.27 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.33 | 164762 | 3.20 |
| Foreign Equity | J&T Global Express Limited | Air Freight & Logistics | 0.32 | 306954 | 3.09 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.32 | 128786 | 3.10 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.31 | 203393 | 2.96 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.30 | 547860 | 2.91 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.30 | 80375 | 2.87 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.28 | 37237 | 2.74 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.25 | 59667 | 2.36 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.25 | 33445 | 2.41 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.25 | 324924 | 2.39 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.24 | 77117 | 2.30 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.24 | 88665 | 2.28 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.23 | 123518 | 2.19 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.23 | 86126 | 2.21 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.23 | 109951 | 2.24 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.22 | 43891 | 2.08 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.21 | 141711 | 2.00 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.21 | 128916 | 2.03 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.21 | 42067 | 2.05 |
| Foreign Equity | Aluminum Corporation of China Ltd | Aluminum | 0.19 | 198936 | 1.79 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.18 | 40958 | 1.77 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.17 | 36357 | 1.60 |
| Foreign Equity | Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 0.15 | 3430 | 1.43 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.14 | 71244 | 1.36 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.14 | 104757 | 1.37 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.14 | 103584 | 1.32 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.13 | 117450 | 1.20 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.13 | 343534 | 1.27 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.13 | 104746 | 1.23 |
| Foreign Equity | BYD Electronic International Co Ltd | Electronic Manufacturing Services | 0.11 | 41872 | 1.05 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.11 | 7013 | 1.03 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.10 | 130858 | 0.94 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.09 | 33899 | 0.88 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.08 | 105475 | 0.77 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.08 | 93970 | 0.78 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.06 | 242833 | 0.60 |
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.):
7,67,506.41
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
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:
