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)
: 865.35
Nippon India ETF Hang Seng BeES - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 383.6088
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 | 0.24 | 0.12 | 17.34 | 26.51 | 43.75 | 9.22 | 3.55 | 7.6 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | 7.99 | 693869 | 71.95 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 7.72 | 126614 | 69.55 |
| Foreign Equity | Alibaba Group Holding Limited | Broadline Retail | 7.47 | 561370 | 67.31 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.07 | 972091 | 63.64 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.57 | 5796995 | 50.14 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 4.89 | 573045 | 44.05 |
| Foreign Equity | Meituan | Restaurants | 4.48 | 294636 | 40.31 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.51 | 332451 | 31.62 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.33 | 4418127 | 30.01 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.28 | 64537 | 29.51 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.93 | 197367 | 26.40 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.48 | 4480708 | 22.31 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.17 | 359155 | 19.55 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.89 | 74054 | 17.06 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 1.79 | 835300 | 16.16 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.45 | 93707 | 13.08 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.39 | 209094 | 12.52 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.31 | 240859 | 11.75 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.24 | 161595 | 11.17 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.97 | 74564 | 8.71 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 0.93 | 1130536 | 8.33 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 0.91 | 398718 | 8.20 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.87 | 108299 | 7.81 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.86 | 75209 | 7.76 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.85 | 77635 | 7.63 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.84 | 143657 | 7.57 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.82 | 78513 | 7.39 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.82 | 198281 | 7.38 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.81 | 14650 | 7.29 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 0.74 | 304853 | 6.67 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.70 | 138372 | 6.33 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.68 | 68210 | 6.21 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.64 | 1288626 | 5.78 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.63 | 171926 | 5.71 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.63 | 323980 | 5.64 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.62 | 198094 | 5.54 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.58 | 40343 | 5.18 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.55 | 171943 | 4.99 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.52 | 107908 | 4.72 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.50 | 117209 | 4.46 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.49 | 432039 | 4.44 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.48 | 599908 | 4.31 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.45 | 74224 | 4.08 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.43 | 103140 | 3.89 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.41 | 311747 | 3.67 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.40 | 432980 | 3.64 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.40 | 23708 | 3.58 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.38 | 412487 | 3.40 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.37 | 327906 | 3.33 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.35 | 130141 | 3.19 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.35 | 553153 | 3.17 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.34 | 100063 | 3.08 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.34 | 205260 | 3.05 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.33 | 152130 | 2.98 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.33 | 167870 | 2.95 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.32 | 42430 | 2.90 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.32 | 38131 | 2.88 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.31 | 60006 | 2.81 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.30 | 44301 | 2.69 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.30 | 33131 | 2.69 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.26 | 86916 | 2.37 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.26 | 77824 | 2.33 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.26 | 130100 | 2.32 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.26 | 124650 | 2.30 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.25 | 110960 | 2.29 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.24 | 89479 | 2.16 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.23 | 63610 | 2.06 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.21 | 33752 | 1.91 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.21 | 40918 | 1.88 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.20 | 344919 | 1.78 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.19 | 104535 | 1.70 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.18 | 18667 | 1.60 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.17 | 107029 | 1.56 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.17 | 36691 | 1.52 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.16 | 42256 | 1.46 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.16 | 71898 | 1.44 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.15 | 105697 | 1.32 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.12 | 110726 | 1.11 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.11 | 7077 | 1.03 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.11 | 116735 | 0.96 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.10 | 106443 | 0.90 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.09 | 34248 | 0.84 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.09 | 102529 | 0.83 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.07 | 243224 | 0.66 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.06 | 38049 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.85 | 0 | 7.62 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.33 |
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.):
6,17,875.24
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:
