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Nippon India ETF Hang Seng BeES
EquityGlobal - OtherVery High Risk
NAV (27-Mar-25)
₹372.700.42%1D
Returns (Since Inception)
7.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹869 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
About this fund
Nippon India ETF Hang Seng BeES is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 15 years and 19 days, having been launched on 09-Mar-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹372.70, Assets Under Management (AUM) of 869.20 Crores, and an expense ratio of 0.93%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹372.70, Assets Under Management (AUM) of 869.20 Crores, and an expense ratio of 0.93%.
- Nippon India ETF Hang Seng BeES has given a CAGR return of 7.59% since inception.
- The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+53.75%
— (Cat Avg.)
3 Years
+10.89%
— (Cat Avg.)
5 Years
+5.34%
— (Cat Avg.)
10 Years
+5.34%
— (Cat Avg.)
Since Inception
+7.59%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹866.24 Cr | 99.66% |
| Others | ₹2.96 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹90.07 Cr | 10.36% |
| HSBC Holdings PLC | Equity | ₹72.44 Cr | 8.33% |
| Tencent Holdings Ltd | Equity | ₹70.6 Cr | 8.12% |
| Meituan Class B | Equity | ₹55.85 Cr | 6.43% |
| Xiaomi Corp Class B | Equity | ₹54.03 Cr | 6.22% |
| China Construction Bank Corp Class H | Equity | ₹42.54 Cr | 4.89% |
| AIA Group Ltd | Equity | ₹38.85 Cr | 4.47% |
| China Mobile Ltd | Equity | ₹29.08 Cr | 3.35% |
| Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹25.64 Cr | 2.95% |
| Hong Kong Exchanges and Clearing Ltd | Equity | ₹25.15 Cr | 2.89% |
| BYD Co Ltd Class H | Equity | ₹24.35 Cr | 2.80% |
| Bank Of China Ltd Class H | Equity | ₹22 Cr | 2.53% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹18.38 Cr | 2.11% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹16.76 Cr | 1.93% |
| CNOOC Ltd | Equity | ₹16.63 Cr | 1.91% |
| Semiconductor Manufacturing International Corp | Equity | ₹13.4 Cr | 1.54% |
| China Merchants Bank Co Ltd Class H | Equity | ₹10.59 Cr | 1.22% |
| Techtronic Industries Co Ltd | Equity | ₹10.07 Cr | 1.16% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹9.67 Cr | 1.11% |
| Kuaishou Technology Ordinary Shares - Class B | Equity | ₹9.16 Cr | 1.05% |
| CLP Holdings Ltd | Equity | ₹7.77 Cr | 0.89% |
| ANTA Sports Products Ltd | Equity | ₹7.37 Cr | 0.85% |
| PetroChina Co Ltd Class H | Equity | ₹7.29 Cr | 0.84% |
| China Life Insurance Co Ltd Class H | Equity | ₹6.63 Cr | 0.76% |
| NetEase Inc Ordinary Shares | Equity | ₹6.38 Cr | 0.73% |
| Geely Automobile Holdings Ltd | Equity | ₹6.32 Cr | 0.73% |
| Sun Hung Kai Properties Ltd | Equity | ₹6.29 Cr | 0.72% |
| CK Hutchison Holdings Ltd | Equity | ₹6.21 Cr | 0.72% |
| BOC Hong Kong Holdings Ltd | Equity | ₹6.04 Cr | 0.69% |
| China Petroleum & Chemical Corp Class H | Equity | ₹6 Cr | 0.69% |
| China Shenhua Energy Co Ltd Class H | Equity | ₹5.98 Cr | 0.69% |
| Lenovo Group Ltd | Equity | ₹5.57 Cr | 0.64% |
| Link Real Estate Investment Trust | Equity - REIT | ₹5.42 Cr | 0.62% |
| WuXi Biologics (Cayman) Inc | Equity | ₹5.01 Cr | 0.58% |
| China Resources Land Ltd | Equity | ₹4.98 Cr | 0.57% |
| Zijin Mining Group Co Ltd Class H | Equity | ₹4.94 Cr | 0.57% |
| Hang Seng Bank Ltd | Equity | ₹4.9 Cr | 0.56% |
| Trip.com Group Ltd | Equity | ₹4.45 Cr | 0.51% |
| Power Assets Holdings Ltd | Equity | ₹4.36 Cr | 0.50% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹4.17 Cr | 0.48% |
| Galaxy Entertainment Group Ltd | Equity | ₹4.16 Cr | 0.48% |
| Hong Kong and China Gas Co Ltd | Equity | ₹4.14 Cr | 0.48% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹3.96 Cr | 0.46% |
| CK Asset Holdings Ltd | Equity | ₹3.88 Cr | 0.45% |
| CITIC Ltd | Equity | ₹3.86 Cr | 0.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.74 Cr | 0.43% |
| Haier Smart Home Co Ltd Class H | Equity | ₹3.59 Cr | 0.41% |
| Baidu Inc | Equity | ₹3.52 Cr | 0.41% |
| China Unicom (Hong Kong) Ltd | Equity | ₹3.46 Cr | 0.40% |
| China Mengniu Dairy Co Ltd | Equity | ₹3.33 Cr | 0.38% |
| China Overseas Land & Investment Ltd | Equity | ₹3.29 Cr | 0.38% |
| WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3.15 Cr | 0.36% |
| MTR Corp Ltd | Equity | ₹2.83 Cr | 0.33% |
| Shenzhou International Group Holdings Ltd | Equity | ₹2.8 Cr | 0.32% |
| Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.58 Cr | 0.30% |
| ENN Energy Holdings Ltd | Equity | ₹2.44 Cr | 0.28% |
| China Resources Beer (Holdings) Co Ltd | Equity | ₹2.41 Cr | 0.28% |
| Li Ning Co Ltd | Equity | ₹2.37 Cr | 0.27% |
| BYD Electronic (International) Co Ltd | Equity | ₹2.36 Cr | 0.27% |
| CSPC Pharmaceutical Group Ltd | Equity | ₹2.31 Cr | 0.27% |
| JD Health International Inc | Equity | ₹2.25 Cr | 0.26% |
| China Hongqiao Group Ltd | Equity | ₹2.1 Cr | 0.24% |
| China Resources Power Holdings Co Ltd | Equity | ₹2.06 Cr | 0.24% |
| Wharf Real Estate Investment Co Ltd | Equity | ₹2.02 Cr | 0.23% |
| CK Infrastructure Holdings Ltd | Equity | ₹2.01 Cr | 0.23% |
| Sino Biopharmaceutical Ltd | Equity | ₹1.99 Cr | 0.23% |
| Haidilao International Holding Ltd | Equity | ₹1.93 Cr | 0.22% |
| Alibaba Health Information Technology Ltd | Equity | ₹1.92 Cr | 0.22% |
| Henderson Land Development Co Ltd | Equity | ₹1.84 Cr | 0.21% |
| Sinopharm Group Co Ltd | Equity | ₹1.57 Cr | 0.18% |
| New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.48 Cr | 0.17% |
| Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.33 Cr | 0.15% |
| China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.32 Cr | 0.15% |
| Longfor Group Holdings Ltd | Equity | ₹1.31 Cr | 0.15% |
| Hansoh Pharmaceutical Group Co Ltd | Equity | ₹1.28 Cr | 0.15% |
| Wuxi AppTec Co Ltd | Equity | ₹1.23 Cr | 0.14% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹0.99 Cr | 0.11% |
| Xinyi Solar Holdings Ltd | Equity | ₹0.96 Cr | 0.11% |
| Xinyi Glass Holdings Ltd | Equity | ₹0.94 Cr | 0.11% |
| Hengan International Group Co Ltd | Equity | ₹0.9 Cr | 0.10% |
| Chow Tai Fook Jewellery Group Ltd | Equity | ₹0.9 Cr | 0.10% |
| Orient Overseas (International) Ltd | Equity | ₹0.82 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.8 Cr | 0.09% |
| Hang Lung Properties Ltd | Equity | ₹0.74 Cr | 0.09% |
| Zhongsheng Group Holdings Ltd | Equity | ₹0.54 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹273.16 Cr | 31.43% |
| Consumer Cyclical | ₹233.7 Cr | 26.89% |
| Communication Services | ₹122.21 Cr | 14.06% |
| Technology | ₹80.28 Cr | 9.24% |
| Energy | ₹35.89 Cr | 4.13% |
| Real Estate | ₹25.69 Cr | 2.96% |
| Industrials | ₹23.8 Cr | 2.74% |
| Utilities | ₹22.78 Cr | 2.62% |
| Consumer Defensive | ₹17.77 Cr | 2.04% |
| Healthcare | ₹17.56 Cr | 2.02% |
| Basic Materials | ₹7.97 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
27.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Siddharth Deb
Since November 2016
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 28th February 2025
ISIN INF204KB19I1 | Expense Ratio 0.93% | Exit Load - | Fund Size ₹869 Cr | Age 15 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Hang Seng HSI GR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Hang Seng BeES?
The NAV of Nippon India ETF Hang Seng BeES, as of 27-Mar-2025, is ₹372.70.
What are the returns of Nippon India ETF Hang Seng BeES?
The fund has generated 53.75% over the last 1 year and 10.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India ETF Hang Seng BeES?
The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.
Who manages the Nippon India ETF Hang Seng BeES?
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
- Siddharth Deb
- Kinjal Desai
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India ETF Hang Seng BeES
EquityGlobal - OtherVery High Risk
NAV (27-Mar-25)
₹372.700.42%1D
Returns (Since Inception)
7.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹869 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India ETF Hang Seng BeES is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 15 years and 19 days, having been launched on 09-Mar-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹372.70, Assets Under Management (AUM) of 869.20 Crores, and an expense ratio of 0.93%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹372.70, Assets Under Management (AUM) of 869.20 Crores, and an expense ratio of 0.93%.
- Nippon India ETF Hang Seng BeES has given a CAGR return of 7.59% since inception.
- The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+53.75%
— (Cat Avg.)
3 Years
+10.89%
— (Cat Avg.)
5 Years
+5.34%
— (Cat Avg.)
10 Years
+5.34%
— (Cat Avg.)
Since Inception
+7.59%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹866.24 Cr | 99.66% |
| Others | ₹2.96 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹90.07 Cr | 10.36% |
| HSBC Holdings PLC | Equity | ₹72.44 Cr | 8.33% |
| Tencent Holdings Ltd | Equity | ₹70.6 Cr | 8.12% |
| Meituan Class B | Equity | ₹55.85 Cr | 6.43% |
| Xiaomi Corp Class B | Equity | ₹54.03 Cr | 6.22% |
| China Construction Bank Corp Class H | Equity | ₹42.54 Cr | 4.89% |
| AIA Group Ltd | Equity | ₹38.85 Cr | 4.47% |
| China Mobile Ltd | Equity | ₹29.08 Cr | 3.35% |
| Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹25.64 Cr | 2.95% |
| Hong Kong Exchanges and Clearing Ltd | Equity | ₹25.15 Cr | 2.89% |
| BYD Co Ltd Class H | Equity | ₹24.35 Cr | 2.80% |
| Bank Of China Ltd Class H | Equity | ₹22 Cr | 2.53% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹18.38 Cr | 2.11% |
| JD.com Inc Ordinary Shares - Class A | Equity | ₹16.76 Cr | 1.93% |
| CNOOC Ltd | Equity | ₹16.63 Cr | 1.91% |
| Semiconductor Manufacturing International Corp | Equity | ₹13.4 Cr | 1.54% |
| China Merchants Bank Co Ltd Class H | Equity | ₹10.59 Cr | 1.22% |
| Techtronic Industries Co Ltd | Equity | ₹10.07 Cr | 1.16% |
| Li Auto Inc Ordinary Shares - Class A | Equity | ₹9.67 Cr | 1.11% |
| Kuaishou Technology Ordinary Shares - Class B | Equity | ₹9.16 Cr | 1.05% |
| CLP Holdings Ltd | Equity | ₹7.77 Cr | 0.89% |
| ANTA Sports Products Ltd | Equity | ₹7.37 Cr | 0.85% |
| PetroChina Co Ltd Class H | Equity | ₹7.29 Cr | 0.84% |
| China Life Insurance Co Ltd Class H | Equity | ₹6.63 Cr | 0.76% |
| NetEase Inc Ordinary Shares | Equity | ₹6.38 Cr | 0.73% |
| Geely Automobile Holdings Ltd | Equity | ₹6.32 Cr | 0.73% |
| Sun Hung Kai Properties Ltd | Equity | ₹6.29 Cr | 0.72% |
| CK Hutchison Holdings Ltd | Equity | ₹6.21 Cr | 0.72% |
| BOC Hong Kong Holdings Ltd | Equity | ₹6.04 Cr | 0.69% |
| China Petroleum & Chemical Corp Class H | Equity | ₹6 Cr | 0.69% |
| China Shenhua Energy Co Ltd Class H | Equity | ₹5.98 Cr | 0.69% |
| Lenovo Group Ltd | Equity | ₹5.57 Cr | 0.64% |
| Link Real Estate Investment Trust | Equity - REIT | ₹5.42 Cr | 0.62% |
| WuXi Biologics (Cayman) Inc | Equity | ₹5.01 Cr | 0.58% |
| China Resources Land Ltd | Equity | ₹4.98 Cr | 0.57% |
| Zijin Mining Group Co Ltd Class H | Equity | ₹4.94 Cr | 0.57% |
| Hang Seng Bank Ltd | Equity | ₹4.9 Cr | 0.56% |
| Trip.com Group Ltd | Equity | ₹4.45 Cr | 0.51% |
| Power Assets Holdings Ltd | Equity | ₹4.36 Cr | 0.50% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹4.17 Cr | 0.48% |
| Galaxy Entertainment Group Ltd | Equity | ₹4.16 Cr | 0.48% |
| Hong Kong and China Gas Co Ltd | Equity | ₹4.14 Cr | 0.48% |
| Sunny Optical Technology (Group) Co Ltd | Equity | ₹3.96 Cr | 0.46% |
| CK Asset Holdings Ltd | Equity | ₹3.88 Cr | 0.45% |
| CITIC Ltd | Equity | ₹3.86 Cr | 0.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.74 Cr | 0.43% |
| Haier Smart Home Co Ltd Class H | Equity | ₹3.59 Cr | 0.41% |
| Baidu Inc | Equity | ₹3.52 Cr | 0.41% |
| China Unicom (Hong Kong) Ltd | Equity | ₹3.46 Cr | 0.40% |
| China Mengniu Dairy Co Ltd | Equity | ₹3.33 Cr | 0.38% |
| China Overseas Land & Investment Ltd | Equity | ₹3.29 Cr | 0.38% |
| WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3.15 Cr | 0.36% |
| MTR Corp Ltd | Equity | ₹2.83 Cr | 0.33% |
| Shenzhou International Group Holdings Ltd | Equity | ₹2.8 Cr | 0.32% |
| Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.58 Cr | 0.30% |
| ENN Energy Holdings Ltd | Equity | ₹2.44 Cr | 0.28% |
| China Resources Beer (Holdings) Co Ltd | Equity | ₹2.41 Cr | 0.28% |
| Li Ning Co Ltd | Equity | ₹2.37 Cr | 0.27% |
| BYD Electronic (International) Co Ltd | Equity | ₹2.36 Cr | 0.27% |
| CSPC Pharmaceutical Group Ltd | Equity | ₹2.31 Cr | 0.27% |
| JD Health International Inc | Equity | ₹2.25 Cr | 0.26% |
| China Hongqiao Group Ltd | Equity | ₹2.1 Cr | 0.24% |
| China Resources Power Holdings Co Ltd | Equity | ₹2.06 Cr | 0.24% |
| Wharf Real Estate Investment Co Ltd | Equity | ₹2.02 Cr | 0.23% |
| CK Infrastructure Holdings Ltd | Equity | ₹2.01 Cr | 0.23% |
| Sino Biopharmaceutical Ltd | Equity | ₹1.99 Cr | 0.23% |
| Haidilao International Holding Ltd | Equity | ₹1.93 Cr | 0.22% |
| Alibaba Health Information Technology Ltd | Equity | ₹1.92 Cr | 0.22% |
| Henderson Land Development Co Ltd | Equity | ₹1.84 Cr | 0.21% |
| Sinopharm Group Co Ltd | Equity | ₹1.57 Cr | 0.18% |
| New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.48 Cr | 0.17% |
| Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.33 Cr | 0.15% |
| China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.32 Cr | 0.15% |
| Longfor Group Holdings Ltd | Equity | ₹1.31 Cr | 0.15% |
| Hansoh Pharmaceutical Group Co Ltd | Equity | ₹1.28 Cr | 0.15% |
| Wuxi AppTec Co Ltd | Equity | ₹1.23 Cr | 0.14% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹0.99 Cr | 0.11% |
| Xinyi Solar Holdings Ltd | Equity | ₹0.96 Cr | 0.11% |
| Xinyi Glass Holdings Ltd | Equity | ₹0.94 Cr | 0.11% |
| Hengan International Group Co Ltd | Equity | ₹0.9 Cr | 0.10% |
| Chow Tai Fook Jewellery Group Ltd | Equity | ₹0.9 Cr | 0.10% |
| Orient Overseas (International) Ltd | Equity | ₹0.82 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.8 Cr | 0.09% |
| Hang Lung Properties Ltd | Equity | ₹0.74 Cr | 0.09% |
| Zhongsheng Group Holdings Ltd | Equity | ₹0.54 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹273.16 Cr | 31.43% |
| Consumer Cyclical | ₹233.7 Cr | 26.89% |
| Communication Services | ₹122.21 Cr | 14.06% |
| Technology | ₹80.28 Cr | 9.24% |
| Energy | ₹35.89 Cr | 4.13% |
| Real Estate | ₹25.69 Cr | 2.96% |
| Industrials | ₹23.8 Cr | 2.74% |
| Utilities | ₹22.78 Cr | 2.62% |
| Consumer Defensive | ₹17.77 Cr | 2.04% |
| Healthcare | ₹17.56 Cr | 2.02% |
| Basic Materials | ₹7.97 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
27.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Siddharth Deb
Since November 2016
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 28th February 2025
ISIN INF204KB19I1 | Expense Ratio 0.93% | Exit Load - | Fund Size ₹869 Cr | Age 15 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Hang Seng HSI GR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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We're here to help.
What is the current NAV of Nippon India ETF Hang Seng BeES?
The NAV of Nippon India ETF Hang Seng BeES, as of 27-Mar-2025, is ₹372.70.
What are the returns of Nippon India ETF Hang Seng BeES?
The fund has generated 53.75% over the last 1 year and 10.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India ETF Hang Seng BeES?
The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.
Who manages the Nippon India ETF Hang Seng BeES?
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
- Siddharth Deb
- Kinjal Desai
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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