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)
: 973.07
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 435.6723
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 | -0.25 | 5.65 | 14.66 | 15.97 | 55.61 | 20.42 | 8.4 | 8.42 |
| Category Avg | 1 | 3.17 | 3.73 | 12.45 | 2.58 | 18.24 | 21.36 | 14.99 |
| Category Best | 4.45 | 16.43 | 25.63 | 39.12 | 79.58 | 53.49 | 41.73 | 288.85 |
| Category Worst | -1.12 | -2.19 | -8.9 | -2.34 | -16.34 | 7.46 | 5.39 | -25.04 |
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 | Tencent Holdings Ltd | Interactive Media & Services | 8.84 | 127449 | 86.01 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 8.10 | 698446 | 78.82 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.60 | 565073 | 73.96 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.01 | 978503 | 58.50 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.10 | 5835235 | 49.57 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.92 | 576825 | 47.90 |
| Foreign Equity | Meituan | Restaurants | 3.54 | 296580 | 34.46 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.48 | 334644 | 33.86 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.41 | 64963 | 33.14 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 2.98 | 4447271 | 29.03 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.64 | 198668 | 25.71 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.37 | 361524 | 23.02 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.23 | 4510265 | 21.73 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 1.91 | 840810 | 18.55 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.84 | 74542 | 17.91 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.71 | 242448 | 16.64 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.43 | 162661 | 13.86 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.29 | 94325 | 12.57 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.17 | 210473 | 11.42 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.12 | 401348 | 10.90 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 0.99 | 1137994 | 9.66 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.99 | 14747 | 9.64 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.92 | 79031 | 8.97 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 0.91 | 306864 | 8.88 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.86 | 144605 | 8.40 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.84 | 75705 | 8.22 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.83 | 109014 | 8.12 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.83 | 78148 | 8.09 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.82 | 199589 | 7.95 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.80 | 75056 | 7.78 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.77 | 199401 | 7.48 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.74 | 326117 | 7.21 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.71 | 68660 | 6.94 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.70 | 173060 | 6.82 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.67 | 139285 | 6.53 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.65 | 1297127 | 6.32 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.63 | 108620 | 6.14 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.61 | 173077 | 5.98 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.56 | 117983 | 5.47 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.56 | 434889 | 5.45 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.53 | 40609 | 5.11 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.53 | 556802 | 5.10 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.51 | 435836 | 4.96 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.49 | 603865 | 4.78 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.45 | 153134 | 4.40 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.44 | 103821 | 4.31 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.44 | 60402 | 4.29 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.44 | 74713 | 4.28 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.41 | 313803 | 3.94 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.40 | 415208 | 3.91 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.40 | 131000 | 3.88 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.39 | 23864 | 3.79 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.38 | 330069 | 3.69 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.37 | 38382 | 3.61 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.33 | 206614 | 3.25 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.32 | 44593 | 3.10 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.32 | 33349 | 3.08 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.31 | 42710 | 3.02 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.31 | 130958 | 3.01 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.31 | 100723 | 3.00 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.30 | 168977 | 2.90 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.28 | 87489 | 2.76 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.28 | 125473 | 2.68 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.27 | 64029 | 2.60 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.25 | 78338 | 2.38 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.24 | 90069 | 2.30 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.24 | 18790 | 2.29 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.23 | 111692 | 2.26 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.22 | 347195 | 2.14 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.21 | 33975 | 2.00 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.20 | 42535 | 1.98 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.18 | 107735 | 1.77 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.18 | 41188 | 1.70 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.17 | 105224 | 1.64 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.17 | 36933 | 1.61 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.16 | 72372 | 1.52 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.14 | 111456 | 1.33 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.14 | 106394 | 1.32 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.12 | 117505 | 1.13 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.11 | 7124 | 1.09 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.10 | 107145 | 1.01 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.10 | 34474 | 0.96 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.10 | 244828 | 0.93 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.10 | 103205 | 0.92 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.07 | 38300 | 0.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 2.71 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.11 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
