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)
: 1067.27
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 445.9992
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 | -1.09 | -1.88 | 2.31 | 1.18 | 20.88 | 16.56 | 5.82 | 8.3 |
| Category Avg | -2.17 | -8.15 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -10.7 | -14.65 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 10.46 | 651253 | 111.61 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.17 | 460440 | 76.55 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 6.62 | 117162 | 70.61 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 5.51 | 582203 | 58.79 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 4.64 | 5329997 | 49.54 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 3.84 | 1009808 | 41.00 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.21 | 4569985 | 34.29 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.05 | 66756 | 32.54 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 2.98 | 344583 | 31.79 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.75 | 371500 | 29.39 |
| Foreign Equity | Meituan | Restaurants | 2.70 | 304846 | 28.78 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.38 | 864011 | 25.45 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.11 | 204150 | 22.55 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 1.99 | 3939509 | 21.26 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.85 | 249416 | 19.73 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 1.63 | 331928 | 17.37 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.54 | 79012 | 16.47 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.42 | 412423 | 15.15 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 1.28 | 80304 | 13.64 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.22 | 1169395 | 12.98 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.15 | 216281 | 12.29 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.15 | 167681 | 12.26 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.13 | 81179 | 12.05 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.11 | 97168 | 11.80 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 1.04 | 148595 | 11.13 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 1.03 | 40938 | 10.94 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 1.00 | 205097 | 10.71 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.92 | 68592 | 9.87 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.91 | 112022 | 9.67 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.89 | 203911 | 9.54 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.87 | 177835 | 9.30 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 0.84 | 90222 | 8.93 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.75 | 1260800 | 7.99 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.72 | 77794 | 7.69 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.71 | 184823 | 7.62 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.62 | 177853 | 6.57 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.61 | 143402 | 6.46 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.60 | 13374 | 6.40 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.59 | 336487 | 6.32 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.58 | 77127 | 6.16 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.58 | 106685 | 6.17 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.58 | 111617 | 6.15 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.53 | 76775 | 5.66 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.51 | 24523 | 5.46 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.51 | 620528 | 5.49 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.50 | 109114 | 5.30 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.50 | 462220 | 5.29 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.48 | 447038 | 5.14 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.44 | 322462 | 4.69 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.44 | 412513 | 4.67 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.42 | 103502 | 4.49 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.40 | 730690 | 4.23 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.39 | 134614 | 4.17 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.38 | 62104 | 4.10 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.38 | 571891 | 4.02 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.34 | 34204 | 3.61 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.34 | 25927 | 3.58 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.33 | 43889 | 3.51 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.33 | 212315 | 3.54 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.32 | 128936 | 3.37 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.32 | 45823 | 3.37 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.32 | 83901 | 3.41 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.31 | 173091 | 3.25 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.31 | 80499 | 3.31 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.29 | 92555 | 3.11 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.28 | 339177 | 2.97 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.27 | 89903 | 2.88 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.26 | 134571 | 2.77 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.25 | 34912 | 2.69 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.25 | 39441 | 2.67 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.23 | 114774 | 2.49 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.22 | 357480 | 2.32 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.21 | 108128 | 2.21 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.20 | 42754 | 2.17 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.20 | 37952 | 2.10 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.18 | 147541 | 1.91 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.17 | 74369 | 1.82 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.16 | 109352 | 1.66 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.16 | 109340 | 1.66 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.15 | 43709 | 1.64 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.15 | 136597 | 1.58 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.14 | 121690 | 1.46 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.12 | 7320 | 1.27 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.11 | 35386 | 1.20 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.11 | 98092 | 1.17 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.09 | 110101 | 0.99 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.09 | 251584 | 1.01 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.04 | 39357 | 0.47 |
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.):
7,11,597.56
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, 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:
