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Feb 27, 2026


Category

Others

AUM (Cr.)

1,111.18

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Hang Seng BeES -2.84 8.54 19.02 17.04 4.99 8.44
Benchmark - Hang Seng Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.47 14.25 28.51 20.51 15.05 20.19
Category Rank 5/1 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
Zerodha Silver ETF 26.8167 2.21 0.00 0.00 0.00 1,622.68 0.34 1,000.00 invest
UTI-Silver Exchange Traded Fund 257.5878 2.19 175.14 0.00 0.00 2,109.53 0.58 5,000.00 invest
ICICI Pru Silver ETF 263.5765 2.18 175.58 59.37 0.00 22,162.19 0.40 100.00 invest
DSP Silver ETF 254.6428 2.17 175.39 59.18 0.00 3,054.77 0.40 5,000.00 invest
Kotak Nifty India Consumption ETF 11.8175 -90.15 10.84 18.32 0.00 35.10 0.10 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 104.72 9.42 14.79
Foreign Equity-Alibaba Group Holding Limited Jan 31, 2026 91.71 8.25 21.88
Foreign Equity-Tencent Holdings Ltd Jan 31, 2026 83.58 7.52 4.06
Foreign Equity-AIA Group Ltd Jan 31, 2026 61.92 5.57 16.31
Foreign Equity-China Construct BK-H Jan 31, 2026 49.63 4.47 5.99
Foreign Equity-Xiaomi Corporation Jan 31, 2026 42.20 3.80 -7.09
Foreign Equity-Industrial & Commercial Bank o Jan 31, 2026 34.91 3.14 6.13
Foreign Equity-Meituan Jan 31, 2026 34.88 3.14 -3.21
Foreign Equity-Hong Kong Exchanges & Clearing Jan 31, 2026 33.96 3.06 9.07
Foreign Equity-China Mobile Ltd Jan 31, 2026 32.37 2.91 0.47

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Hang Seng BeES
Contact Persone : 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