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)
: 1025.19
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 457.2798
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 | -0.98 | 6.9 | -1.07 | 6.32 | 30.68 | 17.19 | 4.69 | 8.4 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | 7.77 | 137462 | 79.70 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 7.67 | 521875 | 78.65 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.26 | 521740 | 74.38 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 5.69 | 573543 | 58.30 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.14 | 5240520 | 52.67 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 3.69 | 995320 | 37.87 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.61 | 4501080 | 36.99 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.19 | 344583 | 32.67 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 2.99 | 65749 | 30.61 |
| Foreign Equity | Meituan | Restaurants | 2.91 | 300265 | 29.83 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.83 | 864011 | 28.98 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.54 | 365899 | 26.06 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.49 | 201072 | 25.48 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.25 | 3880111 | 23.10 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.55 | 77821 | 15.89 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.48 | 249416 | 15.14 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.45 | 1151763 | 14.83 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 1.31 | 326923 | 13.45 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.23 | 213020 | 12.57 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 1.19 | 79093 | 12.24 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.17 | 406204 | 11.97 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.15 | 87002 | 11.79 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 1.02 | 146354 | 10.45 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 1.01 | 202004 | 10.35 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.95 | 79883 | 9.77 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.93 | 175154 | 9.67 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 0.89 | 89956 | 9.14 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.87 | 355487 | 8.90 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 0.87 | 165057 | 8.92 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.83 | 67558 | 8.55 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.78 | 203082 | 8.03 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.77 | 189323 | 7.88 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.77 | 89645 | 7.89 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.68 | 76333 | 6.92 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 0.68 | 40320 | 6.93 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.65 | 1233349 | 6.63 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.60 | 75964 | 6.16 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.60 | 141873 | 6.12 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.60 | 109934 | 6.17 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.59 | 13173 | 6.00 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.59 | 175171 | 6.01 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.55 | 455251 | 5.59 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.55 | 105077 | 5.59 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.54 | 75617 | 5.53 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.53 | 23885 | 5.39 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.51 | 611171 | 5.19 |
| Foreign Equity | Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 0.49 | 6800 | 4.99 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.47 | 440297 | 4.80 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.44 | 107576 | 4.51 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.44 | 317600 | 4.49 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.41 | 730690 | 4.22 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.40 | 372435 | 4.08 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.39 | 563268 | 3.97 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.38 | 101942 | 3.90 |
| Foreign Equity | China Molybdenum-H | Diversified Metals & Mining | 0.36 | 189000 | 3.64 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.36 | 26427 | 3.72 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.34 | 61317 | 3.45 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.34 | 169396 | 3.49 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.34 | 82636 | 3.51 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.33 | 33753 | 3.38 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.32 | 126991 | 3.25 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.32 | 43250 | 3.28 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.32 | 132408 | 3.28 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.28 | 339177 | 2.87 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.28 | 209114 | 2.89 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.27 | 88548 | 2.72 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.27 | 79286 | 2.74 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.26 | 132542 | 2.61 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.25 | 45132 | 2.52 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.25 | 34386 | 2.57 |
| Foreign Equity | Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 0.24 | 3300 | 2.47 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.24 | 38847 | 2.48 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.24 | 113044 | 2.47 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.24 | 91159 | 2.47 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.23 | 145354 | 2.37 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.21 | 42110 | 2.19 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.21 | 37380 | 2.10 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.19 | 353184 | 1.97 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.18 | 106497 | 1.82 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.17 | 73248 | 1.77 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.16 | 107692 | 1.67 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.14 | 120753 | 1.41 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.14 | 43050 | 1.42 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.14 | 107703 | 1.40 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.12 | 7210 | 1.20 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.12 | 134538 | 1.21 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.11 | 34852 | 1.14 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.10 | 96613 | 1.01 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.09 | 108441 | 0.93 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.08 | 249663 | 0.87 |
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.):
7,40,030.99
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:
