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)
: 991.29
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 429.1907
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 | -3.59 | -2.81 | -6.28 | -8.91 | -4.23 | 19.08 | 6.23 | 7.72 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | Alibaba Group Holding Limited | Broadline Retail | 7.63 | 644036 | 75.65 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 7.54 | 161082 | 74.78 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 7.34 | 442724 | 72.71 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 6.30 | 5026381 | 62.41 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.98 | 540791 | 49.35 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 4.15 | 4309661 | 41.18 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.18 | 325849 | 31.55 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 3.05 | 943411 | 30.23 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 2.82 | 62953 | 27.99 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.79 | 3715100 | 27.63 |
| Foreign Equity | Meituan | Restaurants | 2.54 | 290464 | 25.17 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.46 | 814793 | 24.35 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.13 | 350338 | 21.09 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.99 | 92026 | 19.68 |
| Foreign Equity | BeOne Medicines Ltd | Biotechnology | 1.71 | 63369 | 16.98 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 1.60 | 192521 | 15.90 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.46 | 1102781 | 14.44 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.36 | 203961 | 13.46 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.24 | 76455 | 12.33 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.24 | 235754 | 12.26 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 1.19 | 193414 | 11.82 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 1.13 | 140130 | 11.22 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.13 | 388930 | 11.24 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 1.12 | 205734 | 11.07 |
| Foreign Equity | Zijin Mining Group Co Ltd | Diversified Metals & Mining | 1.06 | 313024 | 10.55 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 1.01 | 75729 | 9.98 |
| Foreign Equity | JD.com Inc | Broadline Retail | 0.99 | 81017 | 9.84 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.97 | 389014 | 9.65 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.87 | 167705 | 8.63 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 0.84 | 86313 | 8.33 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.81 | 85833 | 8.04 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.76 | 81859 | 7.50 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.70 | 1180899 | 6.95 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.68 | 18183 | 6.81 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.66 | 73087 | 6.57 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.66 | 135839 | 6.54 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.64 | 28301 | 6.35 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 0.63 | 38283 | 6.25 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.62 | 167722 | 6.18 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.57 | 338215 | 5.66 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.57 | 100608 | 5.62 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.56 | 72402 | 5.59 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.54 | 105259 | 5.39 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.52 | 585180 | 5.14 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 0.51 | 158309 | 5.08 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.46 | 304094 | 4.52 |
| Foreign Equity | Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 0.45 | 10839 | 4.44 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.44 | 179632 | 4.39 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.40 | 103001 | 3.99 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.40 | 421573 | 4.01 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.40 | 97606 | 3.93 |
| Foreign Equity | J&T Global Express Limited | Air Freight & Logistics | 0.39 | 353560 | 3.84 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.39 | 20120 | 3.82 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.39 | 162090 | 3.89 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.38 | 32317 | 3.78 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.38 | 689067 | 3.75 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.37 | 71311 | 3.69 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.34 | 435890 | 3.35 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.33 | 87282 | 3.29 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.32 | 537713 | 3.13 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.31 | 126777 | 3.06 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.31 | 79239 | 3.10 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.31 | 200221 | 3.07 |
| Foreign Equity | Hua Hong Semiconductor Ltd | Semiconductors | 0.31 | 41709 | 3.06 |
| Foreign Equity | Weichai Power | Construction Machinery & Heavy Transportation Equi | 0.29 | 101557 | 2.89 |
| Foreign Equity | China Molybdenum-H | Diversified Metals & Mining | 0.29 | 195312 | 2.91 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.28 | 32923 | 2.81 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.28 | 36656 | 2.80 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.27 | 58742 | 2.70 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.26 | 108236 | 2.60 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.26 | 75914 | 2.57 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.25 | 41411 | 2.44 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.21 | 44799 | 2.07 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.20 | 121591 | 2.02 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.20 | 43202 | 2.00 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.20 | 84782 | 2.02 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.20 | 319856 | 2.01 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.17 | 139595 | 1.67 |
| Foreign Equity | Aluminum Corporation of China Ltd | Aluminum | 0.17 | 195833 | 1.68 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.17 | 126906 | 1.64 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.17 | 35790 | 1.72 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.16 | 103128 | 1.57 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.14 | 70133 | 1.37 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.14 | 103123 | 1.37 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.13 | 6903 | 1.32 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.12 | 338175 | 1.15 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.12 | 101968 | 1.16 |
| Foreign Equity | Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 0.11 | 3376 | 1.11 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.11 | 115618 | 1.13 |
| Foreign Equity | BYD Electronic International Co Ltd | Electronic Manufacturing Services | 0.11 | 41219 | 1.08 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.09 | 33212 | 0.84 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.07 | 103829 | 0.74 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.07 | 129837 | 0.71 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.07 | 95183 | 0.71 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.05 | 239045 | 0.53 |
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
