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)
: 1058.98
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 416.9287
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 | -4.54 | -9.16 | -2.17 | -3.9 | 9.72 | 15.67 | 3.14 | 7.72 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 8.69 | 523091 | 92.02 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.29 | 526971 | 77.24 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 6.81 | 139149 | 72.07 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 5.41 | 574879 | 57.33 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.11 | 5261863 | 54.16 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.43 | 4511566 | 36.32 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.32 | 340473 | 35.15 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 3.20 | 997639 | 33.91 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.02 | 65902 | 31.94 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.58 | 852966 | 27.30 |
| Foreign Equity | Meituan | Restaurants | 2.53 | 300965 | 26.80 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.52 | 366751 | 26.70 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.32 | 3889150 | 24.56 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 2.15 | 229839 | 22.74 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.11 | 201541 | 22.31 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.73 | 78002 | 18.35 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.44 | 1154446 | 15.24 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.35 | 407151 | 14.25 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 1.23 | 327685 | 13.02 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 1.20 | 79277 | 12.65 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 1.18 | 146695 | 12.53 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.15 | 213516 | 12.19 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.13 | 87205 | 12.00 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 1.11 | 202475 | 11.76 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.07 | 80070 | 11.29 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 1.03 | 373303 | 10.86 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 1.01 | 67715 | 10.67 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.91 | 175562 | 9.59 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 0.86 | 90166 | 9.11 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 0.86 | 165441 | 9.13 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 0.80 | 40414 | 8.49 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.79 | 89854 | 8.33 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.78 | 203555 | 8.22 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.77 | 357773 | 8.16 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.71 | 175579 | 7.51 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.66 | 76511 | 7.03 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.66 | 142203 | 6.96 |
| Foreign Equity | Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 0.62 | 7251 | 6.54 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.61 | 190209 | 6.46 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.61 | 1236223 | 6.47 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.57 | 105321 | 6.04 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.56 | 13203 | 5.90 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.54 | 110191 | 5.71 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.52 | 75794 | 5.52 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.50 | 76141 | 5.34 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.50 | 612595 | 5.32 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.48 | 23940 | 5.04 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.48 | 318340 | 5.07 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.47 | 456311 | 5.00 |
| Foreign Equity | China Molybdenum-H | Diversified Metals & Mining | 0.43 | 204462 | 4.52 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.43 | 721350 | 4.53 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.40 | 26535 | 4.19 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.39 | 107826 | 4.09 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.38 | 441323 | 4.01 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.37 | 38937 | 3.95 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.37 | 102179 | 3.90 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.37 | 209601 | 3.96 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.33 | 33831 | 3.51 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.33 | 169790 | 3.49 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.32 | 564581 | 3.41 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.30 | 132716 | 3.17 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.30 | 82828 | 3.15 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.29 | 334841 | 3.09 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.28 | 113307 | 2.92 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.28 | 79470 | 2.98 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.27 | 127287 | 2.80 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.27 | 61459 | 2.86 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.27 | 43351 | 2.88 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.25 | 88754 | 2.60 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.25 | 91372 | 2.66 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.24 | 45238 | 2.54 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.23 | 132851 | 2.46 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.23 | 34466 | 2.48 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.22 | 145693 | 2.27 |
| Foreign Equity | Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 0.20 | 3526 | 2.15 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.18 | 42208 | 1.86 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.18 | 37467 | 1.88 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.16 | 106745 | 1.65 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.15 | 354007 | 1.55 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.15 | 107943 | 1.56 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.14 | 121035 | 1.45 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.14 | 43150 | 1.52 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.14 | 73418 | 1.50 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.14 | 107954 | 1.43 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.12 | 134851 | 1.28 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.11 | 7227 | 1.19 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.10 | 34933 | 1.03 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.09 | 108694 | 0.92 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.09 | 96838 | 0.94 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.08 | 250245 | 0.81 |
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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:
