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)
: 1022.68
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 443.3506
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 | 1.91 | 1.04 | -1.21 | 15.09 | 44.73 | 13.84 | 5.4 | 8.34 |
| Category Avg | -0.24 | 3.15 | 7.18 | 11.14 | 19.6 | 19.81 | 15.37 | 16.09 |
| Category Best | 3.69 | 32.26 | 61.64 | 120.55 | 160.77 | 56.37 | 36.68 | 215.48 |
| Category Worst | -5.32 | -5.65 | -11.81 | -11.43 | -12.19 | 7.28 | 4.99 | -23.25 |
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 | 8.94 | 645609 | 91.22 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 7.87 | 116147 | 80.31 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.37 | 456450 | 75.24 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 5.22 | 577157 | 53.23 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 4.59 | 5274637 | 46.82 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 4.45 | 1001057 | 45.41 |
| Foreign Equity | Meituan | Restaurants | 3.53 | 302204 | 36.03 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.22 | 4530382 | 32.89 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.16 | 341597 | 32.21 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.05 | 66177 | 31.13 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.71 | 368281 | 27.69 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.18 | 202381 | 22.27 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.06 | 855755 | 21.04 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 2.00 | 247255 | 20.39 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 1.97 | 3905370 | 20.10 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.90 | 78327 | 19.40 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 1.33 | 329052 | 13.54 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.28 | 214407 | 13.06 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.27 | 408849 | 12.92 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.22 | 96326 | 12.41 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.20 | 166228 | 12.27 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.10 | 1159261 | 11.21 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 1.01 | 67997 | 10.32 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.91 | 203319 | 9.25 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.88 | 147307 | 9.00 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.87 | 111051 | 8.92 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 0.86 | 40583 | 8.79 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.85 | 79608 | 8.70 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.83 | 13258 | 8.47 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.82 | 80475 | 8.35 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 0.77 | 89440 | 7.87 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.77 | 176294 | 7.89 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.72 | 41224 | 7.30 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.72 | 202144 | 7.33 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.70 | 77120 | 7.17 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.68 | 333571 | 6.89 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.68 | 183221 | 6.89 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.66 | 1249874 | 6.73 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.59 | 110650 | 5.98 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.56 | 142160 | 5.70 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.56 | 76459 | 5.72 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.54 | 176311 | 5.53 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.49 | 615150 | 4.97 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.47 | 76110 | 4.84 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.47 | 108169 | 4.78 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.47 | 105761 | 4.80 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.45 | 458214 | 4.58 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.45 | 24310 | 4.55 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.44 | 724358 | 4.50 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.44 | 319668 | 4.45 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.43 | 408938 | 4.37 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.42 | 443164 | 4.31 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.40 | 566935 | 4.04 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.39 | 61566 | 3.94 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.37 | 133448 | 3.74 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.35 | 102605 | 3.52 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.34 | 83174 | 3.46 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.34 | 43509 | 3.47 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.33 | 33907 | 3.32 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.31 | 45426 | 3.20 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.30 | 133405 | 3.01 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.30 | 336237 | 3.01 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.29 | 25702 | 2.92 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.29 | 210475 | 2.97 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.29 | 171591 | 2.95 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.29 | 39100 | 2.95 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.27 | 127818 | 2.75 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.26 | 89124 | 2.69 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.26 | 91753 | 2.60 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.25 | 79802 | 2.59 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.23 | 34609 | 2.30 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.22 | 113780 | 2.27 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.20 | 354382 | 2.06 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.20 | 42384 | 2.06 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.19 | 146262 | 1.92 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.18 | 37623 | 1.86 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.17 | 107191 | 1.76 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.16 | 43330 | 1.68 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.16 | 73725 | 1.65 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.15 | 108404 | 1.55 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.14 | 108393 | 1.47 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.13 | 135414 | 1.33 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.11 | 35079 | 1.12 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.11 | 120635 | 1.15 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.10 | 7257 | 1.05 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.09 | 97242 | 0.96 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.09 | 109147 | 0.95 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.08 | 249404 | 0.85 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.05 | 39016 | 0.52 |
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:
