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)
: 1055.26
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 424.0195
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 | -5.51 | -2.93 | 10.02 | 27.29 | 30.12 | 21.92 | 7.08 | 8.2 |
| Category Avg | 1.59 | 3.19 | 5.13 | 19 | 6.57 | 19.94 | 20.14 | 16.01 |
| Category Best | 14.56 | 32.8 | 53.65 | 81.36 | 87.19 | 56.09 | 43.45 | 273.14 |
| Category Worst | -6.24 | -4.81 | -7.61 | -1.26 | -17.52 | 7.59 | 5.18 | -24.45 |
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 | 9.92 | 517846 | 104.63 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 8.33 | 116160 | 87.91 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 8.28 | 699286 | 87.33 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 5.70 | 976517 | 60.19 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 4.71 | 5815328 | 49.65 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.61 | 571385 | 48.69 |
| Foreign Equity | Meituan | Restaurants | 3.34 | 295578 | 35.26 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.10 | 64742 | 32.66 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.05 | 333943 | 32.21 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 2.75 | 4432099 | 29.04 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.36 | 197991 | 24.90 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 2.08 | 241792 | 21.95 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.07 | 360291 | 21.81 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.90 | 74288 | 20.08 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 1.76 | 3820647 | 18.58 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 1.73 | 837942 | 18.21 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.48 | 161272 | 15.57 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.41 | 94003 | 14.86 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 1.15 | 39702 | 12.09 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 1.08 | 305817 | 11.38 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.06 | 209755 | 11.19 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.99 | 68425 | 10.40 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 0.96 | 399979 | 10.09 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.95 | 14696 | 9.99 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.87 | 196841 | 9.20 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 0.87 | 1134112 | 9.16 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.85 | 78762 | 8.95 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.82 | 74800 | 8.65 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.80 | 144111 | 8.43 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.79 | 198908 | 8.29 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.79 | 77881 | 8.28 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.76 | 75447 | 8.05 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.76 | 108642 | 7.99 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.68 | 172470 | 7.32 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.68 | 325226 | 7.25 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.63 | 108250 | 6.66 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.60 | 138809 | 6.33 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.57 | 172487 | 5.98 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.55 | 117580 | 5.75 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.54 | 1226212 | 5.66 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.52 | 40470 | 5.47 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.50 | 400066 | 5.27 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.49 | 554636 | 5.15 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.44 | 601805 | 4.64 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.44 | 433410 | 4.63 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.43 | 60205 | 4.57 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.43 | 149780 | 4.51 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.42 | 103466 | 4.45 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.41 | 448274 | 4.31 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.41 | 708644 | 4.29 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.40 | 74458 | 4.18 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.39 | 312733 | 4.07 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.38 | 23783 | 4.00 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.37 | 38251 | 3.94 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.36 | 130553 | 3.77 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.32 | 205909 | 3.37 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.32 | 328943 | 3.32 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.31 | 130511 | 3.23 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.31 | 23849 | 3.23 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.30 | 44441 | 3.12 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.30 | 42565 | 3.12 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.30 | 33235 | 3.12 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.29 | 100379 | 3.02 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.27 | 168225 | 2.88 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.26 | 87191 | 2.73 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.25 | 346672 | 2.63 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.25 | 63934 | 2.63 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.24 | 125045 | 2.51 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.23 | 78071 | 2.44 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.22 | 89762 | 2.35 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.21 | 111311 | 2.26 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.20 | 142940 | 2.13 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.19 | 42390 | 2.00 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.19 | 41047 | 1.98 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.19 | 33859 | 1.97 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.18 | 106052 | 1.88 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.16 | 36807 | 1.73 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.15 | 104865 | 1.60 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.14 | 112673 | 1.52 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.14 | 72125 | 1.51 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.12 | 106041 | 1.26 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.11 | 117104 | 1.20 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.10 | 7099 | 1.02 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.10 | 106779 | 1.00 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.09 | 34318 | 0.99 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.09 | 243993 | 0.95 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.09 | 94104 | 0.93 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.06 | 38169 | 0.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 5.68 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 1.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
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.):
6,63,683.95
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:
