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)
: 948.03
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: 404.4235
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 | 0.81 | 5.42 | 12.01 | 19.19 | 54.65 | 14.11 | 5.61 | 7.96 |
| Category Avg | -0.55 | -1.97 | 5.91 | 8.12 | 3.23 | 16.29 | 20.26 | 13.28 |
| Category Best | 3.86 | 6.32 | 23.01 | 35.67 | 65.14 | 43.12 | 38.52 | 346.32 |
| Category Worst | -3.88 | -9.56 | -2.86 | -16.88 | -16.32 | 4.58 | 5.23 | -25.54 |
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 | 8.24 | 127185 | 78.07 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 7.89 | 697001 | 74.79 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.68 | 563904 | 72.81 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.11 | 976480 | 57.92 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.52 | 5823167 | 52.31 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.97 | 575632 | 47.15 |
| Foreign Equity | Meituan | Restaurants | 4.24 | 295967 | 40.16 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.39 | 333952 | 32.09 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.26 | 64829 | 30.89 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.15 | 4438074 | 29.81 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.69 | 198259 | 25.53 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.41 | 4500937 | 22.80 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.29 | 360777 | 21.72 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 1.87 | 839071 | 17.71 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.79 | 74388 | 16.96 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.47 | 162324 | 13.94 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.46 | 241946 | 13.79 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.36 | 94130 | 12.91 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.26 | 210038 | 11.95 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.07 | 400518 | 10.16 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.03 | 1135640 | 9.72 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.92 | 74901 | 8.67 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.88 | 78867 | 8.30 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.87 | 144305 | 8.27 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.87 | 108788 | 8.27 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.86 | 77986 | 8.13 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.85 | 14716 | 8.08 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.83 | 199177 | 7.84 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.80 | 75549 | 7.58 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 0.76 | 306230 | 7.16 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.75 | 198989 | 7.15 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.72 | 138997 | 6.81 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.70 | 1294444 | 6.64 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.68 | 172702 | 6.56 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.68 | 68518 | 6.46 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.68 | 325442 | 6.42 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.59 | 172719 | 5.56 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.58 | 108396 | 5.49 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.55 | 40525 | 5.18 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.53 | 117739 | 5.04 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.52 | 433989 | 4.90 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.51 | 434935 | 4.81 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.50 | 602616 | 4.71 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.49 | 555650 | 4.66 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.45 | 74559 | 4.30 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.44 | 103606 | 4.16 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.43 | 313154 | 4.11 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.43 | 23815 | 4.03 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.39 | 414349 | 3.65 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.38 | 130729 | 3.60 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.38 | 329386 | 3.58 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.37 | 152817 | 3.54 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.36 | 60277 | 3.38 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.33 | 100515 | 3.16 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.33 | 206186 | 3.12 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.33 | 38303 | 3.12 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.33 | 168627 | 3.08 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.32 | 42622 | 3.04 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.30 | 33280 | 2.82 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.30 | 44501 | 2.82 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.29 | 130687 | 2.77 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.27 | 87308 | 2.54 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.27 | 63897 | 2.52 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.26 | 89883 | 2.50 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.26 | 111461 | 2.42 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.25 | 78176 | 2.39 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.25 | 125213 | 2.32 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.23 | 18751 | 2.21 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.22 | 33904 | 2.09 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.20 | 346477 | 1.88 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.17 | 105006 | 1.63 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.17 | 41102 | 1.60 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.17 | 107513 | 1.57 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.16 | 42447 | 1.55 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.16 | 72222 | 1.52 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.16 | 36856 | 1.50 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.14 | 106174 | 1.37 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.13 | 111226 | 1.21 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.12 | 7109 | 1.12 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.11 | 117262 | 1.06 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.10 | 106923 | 0.98 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.10 | 102992 | 0.92 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.10 | 34403 | 0.90 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.09 | 244322 | 0.83 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.06 | 38221 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 3.38 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.83 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
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:
