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)
: 1056.09
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 413.6045
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | 8.04 | 439927 | 84.89 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 7.98 | 160064 | 84.25 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.89 | 639967 | 83.31 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.66 | 4985958 | 59.79 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.57 | 537374 | 48.30 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.82 | 4282436 | 40.32 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 2.97 | 323790 | 31.41 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 2.81 | 62555 | 29.62 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 2.74 | 937451 | 28.89 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.60 | 3691631 | 27.43 |
| Foreign Equity | Meituan | Restaurants | 2.39 | 288629 | 25.27 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.24 | 809646 | 23.69 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.12 | 348125 | 22.42 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 2.04 | 91445 | 21.51 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 1.67 | 191305 | 17.66 |
| Foreign Equity | BeOne Medicines Ltd | Biotechnology | 1.64 | 62969 | 17.33 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.64 | 234265 | 17.35 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 1.54 | 386557 | 16.30 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 1.33 | 204434 | 13.99 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.26 | 386473 | 13.27 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.22 | 1095815 | 12.93 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.21 | 202672 | 12.74 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 1.16 | 192192 | 12.26 |
| Foreign Equity | Zijin Mining Group Co Ltd | Diversified Metals & Mining | 1.16 | 311047 | 12.24 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.13 | 75972 | 11.96 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 1.11 | 139245 | 11.67 |
| Foreign Equity | Innovent Biologics Inc | Biotechnology | 0.97 | 85767 | 10.27 |
| Foreign Equity | JD.com Inc | Broadline Retail | 0.97 | 80506 | 10.25 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.93 | 75251 | 9.97 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.85 | 166646 | 9.02 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.81 | 81342 | 8.52 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.76 | 85291 | 7.98 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 0.67 | 38041 | 7.08 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.64 | 18068 | 6.80 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.62 | 72625 | 6.54 |
| Foreign Equity | Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 0.60 | 10771 | 6.36 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.60 | 1173438 | 6.33 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.60 | 24193 | 6.35 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.59 | 166662 | 6.22 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.58 | 134981 | 6.13 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.57 | 336079 | 5.97 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 0.56 | 157309 | 5.94 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.54 | 99973 | 5.70 |
| Foreign Equity | Hua Hong Semiconductor Ltd | Semiconductors | 0.51 | 41445 | 5.33 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.50 | 71944 | 5.24 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.49 | 418910 | 5.15 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.48 | 581483 | 5.04 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.48 | 104594 | 5.08 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.46 | 302173 | 4.84 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.44 | 178497 | 4.69 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.37 | 70860 | 3.89 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.37 | 102350 | 3.95 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.36 | 684714 | 3.75 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.36 | 96990 | 3.83 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.35 | 19993 | 3.73 |
| Foreign Equity | J&T Global Express Limited | Air Freight & Logistics | 0.35 | 351326 | 3.70 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.35 | 534316 | 3.72 |
| Foreign Equity | Weichai Power | Construction & Farm Machinery & Heavy Trucks | 0.34 | 100916 | 3.53 |
| Foreign Equity | China Molybdenum-H | Diversified Metals & Mining | 0.34 | 194078 | 3.58 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.34 | 32113 | 3.60 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.33 | 161066 | 3.50 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.33 | 433137 | 3.50 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.32 | 78739 | 3.39 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.31 | 86731 | 3.23 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.30 | 198956 | 3.19 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.29 | 125976 | 3.11 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.27 | 36425 | 2.81 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.25 | 32715 | 2.60 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.25 | 107552 | 2.59 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.24 | 58371 | 2.56 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.23 | 41149 | 2.44 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.23 | 75434 | 2.46 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.22 | 44516 | 2.33 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.20 | 317835 | 2.11 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.18 | 84247 | 1.93 |
| Foreign Equity | Aluminum Corporation of China Ltd | Aluminum | 0.17 | 194596 | 1.84 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.17 | 120823 | 1.84 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.17 | 42929 | 1.82 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.17 | 126104 | 1.82 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.16 | 138713 | 1.70 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.16 | 35564 | 1.65 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.14 | 102476 | 1.45 |
| Foreign Equity | Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 0.13 | 3355 | 1.36 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.13 | 102471 | 1.37 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.12 | 69690 | 1.26 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.11 | 114888 | 1.14 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.11 | 336039 | 1.17 |
| Foreign Equity | BYD Electronic International Co Ltd | Electronic Manufacturing Services | 0.11 | 40959 | 1.14 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.11 | 6860 | 1.20 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.11 | 101324 | 1.15 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.08 | 33002 | 0.79 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.08 | 129016 | 0.89 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.07 | 103173 | 0.74 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.07 | 94581 | 0.77 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.05 | 237535 | 0.56 |
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.):
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:
