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
: 11-Dec-2025
NAV [Rs.]
: 433.3749
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 | -1.11 | -2.39 | 0.25 | 12.73 | 37.89 | 15.23 | 5.92 | 8.26 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | Alibaba Group Holding Limited | Broadline Retail | 8.85 | 519816 | 90.47 |
| Foreign Equity | HSBC HOLDINGS PLC | Diversified Banks | 8.62 | 701946 | 88.13 |
| Foreign Equity | Tencent Holdings Ltd | Interactive Media & Services | 8.01 | 116601 | 81.91 |
| Foreign Equity | China Construct BK-H | Diversified Banks | 5.36 | 5837451 | 54.78 |
| Foreign Equity | AIA Group Ltd | Life & Health Insurance | 5.19 | 573559 | 53.10 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 4.52 | 980232 | 46.19 |
| Foreign Equity | Meituan | Restaurants | 3.42 | 296702 | 34.93 |
| Foreign Equity | China Mobile Ltd | Wireless Telecommunication Services | 3.29 | 335213 | 33.61 |
| Foreign Equity | Industrial & Commercial Bank of China Ltd | Diversified Banks | 3.22 | 4448960 | 32.91 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Financial Exchanges & Data | 3.00 | 64988 | 30.68 |
| Foreign Equity | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.30 | 361662 | 23.55 |
| Foreign Equity | BYD Company Limited - H shares | Automobile Manufacturers | 2.18 | 198744 | 22.26 |
| Foreign Equity | Bank Of China Ltd | Diversified Banks | 2.02 | 3835182 | 20.61 |
| Foreign Equity | Cnooc Ltd | Oil & Gas Exploration & Production | 2.00 | 841129 | 20.46 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 1.88 | 242712 | 19.18 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 1.79 | 74571 | 18.33 |
| Foreign Equity | China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.24 | 210553 | 12.65 |
| Foreign Equity | JD.com Inc | Broadline Retail | 1.23 | 94360 | 12.62 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 1.23 | 161886 | 12.60 |
| Foreign Equity | China Life Insurance Co Ltd | Life & Health Insurance | 1.21 | 401501 | 12.38 |
| Foreign Equity | Petrochina Company Ltd | Integrated Oil & Gas | 1.11 | 1138426 | 11.35 |
| Foreign Equity | Zijin Mining Group Co Ltd | Gold | 1.06 | 306981 | 10.82 |
| Foreign Equity | Pop Mart International Group Limited | Other Specialty Retail | 1.01 | 39853 | 10.29 |
| Foreign Equity | CK Hutchison Holdings Limited | Industrial Conglomerates | 0.89 | 144659 | 9.13 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.89 | 14752 | 9.06 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 0.88 | 68686 | 8.97 |
| Foreign Equity | Sun Hung Kai Properties | Diversified Real Estate Activities | 0.87 | 78177 | 8.85 |
| Foreign Equity | BOC Hong Kong Holdings Ltd | Diversified Banks | 0.84 | 199665 | 8.59 |
| Foreign Equity | CLP Holdings Ltd | Electric Utilities | 0.83 | 109055 | 8.51 |
| Foreign Equity | Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 0.81 | 79061 | 8.27 |
| Foreign Equity | China Shenhua - H | Coal & Consumable Fuels | 0.77 | 173126 | 7.91 |
| Foreign Equity | Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.72 | 75734 | 7.38 |
| Foreign Equity | Hang Seng Bank | Diversified Banks | 0.68 | 40624 | 7.10 |
| Foreign Equity | WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 0.68 | 197590 | 7.07 |
| Foreign Equity | Geely Auto | Automobile Manufacturers | 0.62 | 326463 | 6.35 |
| Foreign Equity | China Petroleum -H- | Integrated Oil & Gas | 0.61 | 1230877 | 6.23 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 0.61 | 75085 | 6.20 |
| Foreign Equity | Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.60 | 108662 | 6.09 |
| Foreign Equity | China Resources Land Ltd | Real Estate Development | 0.59 | 173143 | 5.99 |
| Foreign Equity | Link REIT NPV | Retail REITs | 0.58 | 139337 | 5.90 |
| Foreign Equity | Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.53 | 118027 | 5.45 |
| Foreign Equity | China Hongqiao Group Limited | Aluminum | 0.52 | 150350 | 5.33 |
| Foreign Equity | The Hong Kong China Gas Company Limited | Gas Utilities | 0.49 | 604094 | 5.02 |
| Foreign Equity | China Telecom Corp Ltd | Integrated Telecommunication Services | 0.47 | 711340 | 4.85 |
| Foreign Equity | CK Asset Holdings Limited | Real Estate Development | 0.47 | 103860 | 4.76 |
| Foreign Equity | Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.44 | 556746 | 4.50 |
| Foreign Equity | Power Assets Holdings Ltd | Electric Utilities | 0.44 | 74742 | 4.46 |
| Foreign Equity | Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 0.44 | 401588 | 4.46 |
| Foreign Equity | Citic Ltd | Industrial Conglomerates | 0.43 | 313923 | 4.38 |
| Foreign Equity | ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.43 | 23874 | 4.37 |
| Foreign Equity | JD Health International Inc | Drug Retail | 0.41 | 60434 | 4.24 |
| Foreign Equity | WH Group Limited | Packaged Foods & Meats | 0.41 | 449979 | 4.20 |
| Foreign Equity | Haier Smart Home Co Ltd | Household Appliances | 0.39 | 131049 | 4.00 |
| Foreign Equity | CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.39 | 435059 | 3.95 |
| Foreign Equity | MTR Corp Limited | Rail Transportation | 0.35 | 100761 | 3.57 |
| Foreign Equity | Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.35 | 44610 | 3.54 |
| Foreign Equity | ENN Energy Holdings Limited | Gas Utilities | 0.34 | 42727 | 3.48 |
| Foreign Equity | China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.33 | 330194 | 3.41 |
| Foreign Equity | Midea Group Co Ltd | Household Appliances | 0.33 | 33362 | 3.39 |
| Foreign Equity | Sands China Ltd | Casinos & Gaming | 0.31 | 131008 | 3.19 |
| Foreign Equity | China Overseas Land & Investment Ltd | Real Estate Development | 0.31 | 206692 | 3.15 |
| Foreign Equity | Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.29 | 64178 | 2.96 |
| Foreign Equity | China Mengniu Dairy Co | Packaged Foods & Meats | 0.28 | 168864 | 2.91 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 0.27 | 38397 | 2.80 |
| Foreign Equity | China Resources Beer (Holdings) Company Limited | Brewers | 0.27 | 87522 | 2.79 |
| Foreign Equity | WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.27 | 23939 | 2.78 |
| Foreign Equity | Henderson Land Development Co Limited | Real Estate Development | 0.26 | 78368 | 2.64 |
| Foreign Equity | Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.25 | 90104 | 2.54 |
| Foreign Equity | Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.24 | 125521 | 2.50 |
| Foreign Equity | China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.23 | 111735 | 2.38 |
| Foreign Equity | Alibaba Health Information Technology Ltd | Drug Retail | 0.22 | 347991 | 2.22 |
| Foreign Equity | CK Infrastructure Holdings Ltd | Electric Utilities | 0.21 | 33987 | 2.10 |
| Foreign Equity | JD Logistics Inc | Air Freight & Logistics | 0.20 | 143483 | 2.00 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Education Services | 0.19 | 41203 | 1.90 |
| Foreign Equity | China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.18 | 36947 | 1.88 |
| Foreign Equity | Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.16 | 106456 | 1.66 |
| Foreign Equity | Sinopharm Group Co Ltd | Health Care Distributors | 0.16 | 72400 | 1.66 |
| Foreign Equity | Haidilao International Holding Ltd | Restaurants | 0.16 | 105264 | 1.66 |
| Foreign Equity | BYD Electronic International Co Ltd | Communications Equipment | 0.16 | 42551 | 1.62 |
| Foreign Equity | Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.14 | 106445 | 1.45 |
| Foreign Equity | Longfor Group Holdings Ltd | Real Estate Development | 0.12 | 113101 | 1.26 |
| Foreign Equity | Xinyi Glass Holdings Ltd | Building Products | 0.11 | 117550 | 1.15 |
| Foreign Equity | Hengan International Group Co Ltd | Personal Care Products | 0.11 | 34449 | 1.11 |
| Foreign Equity | Orient Overseas (International) Limited | Marine Transportation | 0.10 | 7126 | 1.03 |
| Foreign Equity | Budweiser Brewing Company APAC Limited | Brewers | 0.10 | 107185 | 0.98 |
| Foreign Equity | Hang Lung Properties Ltd | Real Estate Operating Companies | 0.10 | 94462 | 0.97 |
| Foreign Equity | Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.09 | 244921 | 0.90 |
| Foreign Equity | Zhongsheng Group Holdings Limited | Automotive Retail | 0.05 | 38315 | 0.51 |
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.):
6,63,683.95
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:
