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)
: 1100.09
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 452.2509
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 | 0.16 | -3.12 | 3.3 | 1.62 | 4.6 | 19.32 | 7.25 | 8.15 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 8.87 | 493192 | 96.39 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 7.63 | 150743 | 82.90 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.08 | 554606 | 76.89 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.44 | 5124638 | 59.10 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.77 | 559977 | 51.83 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.72 | 4393909 | 40.38 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.05 | 64184 | 33.13 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 2.99 | 967403 | 32.43 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 2.94 | 331799 | 31.92 |
| Foreign Equity | Meituan | Restaurants | 2.61 | 296125 | 28.36 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.50 | 3787725 | 27.13 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.35 | 830721 | 25.51 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.26 | 357186 | 24.52 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 1.91 | 196285 | 20.77 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.81 | 84409 | 19.71 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.77 | 223885 | 19.22 |
| Foreign Equity | BeOne Medicines Ltd | Biotechnology | 1.56 | 64608 | 16.89 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.34 | 396533 | 14.58 |
| Foreign Equity | Zijin Mining Group Co Ltd | Diversified Metals & Mining | 1.31 | 319144 | 14.18 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.28 | 1124339 | 13.88 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 1.22 | 363567 | 13.25 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.18 | 207948 | 12.86 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.18 | 78004 | 12.83 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 1.16 | 197194 | 12.61 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 1.14 | 209474 | 12.42 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 1.13 | 142869 | 12.22 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.06 | 84931 | 11.56 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 1.02 | 87843 | 11.06 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 1.00 | 77210 | 10.89 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.89 | 170983 | 9.62 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.87 | 80604 | 9.41 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.77 | 87511 | 8.36 |
| Foreign Equity | Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 0.74 | 11051 | 8.04 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 0.68 | 39305 | 7.44 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.68 | 345247 | 7.37 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.65 | 74515 | 7.02 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.64 | 1203983 | 6.99 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 0.61 | 162387 | 6.62 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.60 | 138495 | 6.51 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.59 | 14696 | 6.40 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.57 | 171000 | 6.24 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.55 | 25843 | 5.93 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.52 | 102575 | 5.64 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.52 | 107317 | 5.60 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.50 | 73817 | 5.39 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.48 | 596619 | 5.22 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.47 | 186114 | 5.15 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.46 | 310038 | 4.95 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.44 | 429814 | 4.82 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.40 | 74790 | 4.34 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.40 | 105014 | 4.35 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.38 | 20514 | 4.16 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.38 | 702537 | 4.17 |
| Foreign Equity | China Molybdenum-H | Diversified Metals & Mining | 0.37 | 199130 | 4.07 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.37 | 32949 | 4.05 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.37 | 444411 | 4.00 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.36 | 99514 | 3.90 |
| Foreign Equity | J&T Global Express Limited | Air Freight & Logistics | 0.33 | 308072 | 3.63 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.33 | 165362 | 3.63 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.33 | 549857 | 3.63 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.32 | 80668 | 3.46 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.31 | 129255 | 3.38 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.31 | 88989 | 3.33 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.30 | 37373 | 3.22 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.29 | 204135 | 3.10 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.24 | 59885 | 2.65 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.24 | 33567 | 2.65 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.23 | 42220 | 2.54 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.23 | 110352 | 2.51 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.23 | 77398 | 2.52 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.21 | 41107 | 2.26 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.20 | 129386 | 2.20 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.20 | 326109 | 2.21 |
| Foreign Equity | Aluminum Corporation of China Ltd | Aluminum | 0.19 | 199661 | 2.07 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.19 | 123968 | 2.05 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.19 | 86439 | 2.02 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.18 | 142228 | 1.90 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.17 | 44051 | 1.87 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.16 | 36490 | 1.73 |
| Foreign Equity | Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 0.15 | 3442 | 1.66 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.15 | 105139 | 1.65 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.15 | 105127 | 1.62 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.14 | 103961 | 1.48 |
| Foreign Equity | BYD Electronic International Co Ltd | Electronic Manufacturing Services | 0.13 | 42025 | 1.37 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.12 | 117878 | 1.25 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.12 | 344786 | 1.29 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.12 | 71504 | 1.34 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.12 | 7038 | 1.34 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.09 | 131334 | 1.00 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.08 | 34022 | 0.91 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.07 | 105859 | 0.77 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.07 | 94312 | 0.79 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.06 | 243718 | 0.66 |
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:
