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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 1,067.27
Exit Load (%) 0.00
Min Inv Lumpsum 2,500
Expense Ratio 0.93
Sharpe Ratio 11.57
Beta Ratio 0.00
Fund Manager Kinjal Desai
Inception Date Mar 09, 2010
Risk Level Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited., by investing in the securities in the same proportion as in the Index.

Invest Now
Hang Seng Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Hang Seng BeES -1.61 0.64 14.51 17.93 4.86 8.25
Benchmark - Hang Seng Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Hang Seng BeES -1.61 0.64 14.51 17.93 4.86 8.25
Benchmark - Hang Seng Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-HSBC HOLDINGS PLC Feb 28, 2026 111.61 10.46 6.58
Foreign Equity-Alibaba Group Holding Limited Feb 28, 2026 76.55 7.17 -16.52
Foreign Equity-Tencent Holdings Ltd Feb 28, 2026 70.61 6.62 -15.51
Foreign Equity-AIA Group Ltd Feb 28, 2026 58.80 5.51 -5.04
Foreign Equity-China Construct BK-H Feb 28, 2026 49.55 4.64 -0.16
Foreign Equity-Xiaomi Corporation Feb 28, 2026 41.00 3.84 -2.83
Foreign Equity-Industrial & Commercial Bank o Feb 28, 2026 34.30 3.21 -1.77
Foreign Equity-Hong Kong Exchanges & Clearing Feb 28, 2026 32.54 3.05 -4.18
Foreign Equity-China Mobile Ltd Feb 28, 2026 31.79 2.98 -1.78
Foreign Equity-Ping An Insurance Group Co Of Feb 28, 2026 29.39 2.75 -7.55

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Hang Seng BeES
Contact Person
Kinjal Desai
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com
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Application status