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Jun 11, 2026


Category Others
AUM (Cr.) 1,077.96
Exit Load (%) 0.00
Min Inv Lumpsum 2,500
Expense Ratio 0.00
Sharpe Ratio 11.65
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Hang Seng BeES -7.03 0.96 13.82 16.48 4.45 8.06
Benchmark - Hang Seng Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
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
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 5,000.00 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 May 31, 2026 92.03 8.69 -17.55
Foreign Equity-Alibaba Group Holding Limited May 31, 2026 77.25 7.29 0.91
Foreign Equity-Tencent Holdings Ltd May 31, 2026 72.08 6.81 2.07
Foreign Equity-AIA Group Ltd May 31, 2026 57.33 5.41 -2.49
Foreign Equity-China Construct BK-H May 31, 2026 54.17 5.11 9.32
Foreign Equity-Industrial & Commercial Bank o May 31, 2026 36.32 3.43 5.91
Foreign Equity-China Mobile Ltd May 31, 2026 35.15 3.32 10.56
Foreign Equity-Xiaomi Corporation May 31, 2026 33.92 3.20 -17.28
Foreign Equity-Hong Kong Exchanges & Clearing May 31, 2026 31.95 3.02 -1.84
Foreign Equity-Cnooc Ltd May 31, 2026 27.30 2.58 7.27

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