Loading...

Fund Overview

Fund Size

Fund Size

₹859 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF204KB19I1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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, 1 months and 10 days, having been launched on 09-Mar-10.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹337.54, Assets Under Management (AUM) of 858.62 Crores, and an expense ratio of 0.93%.
  • Nippon India ETF Hang Seng BeES has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% 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

+40.18%

(Cat Avg.)

3 Years

+7.42%

(Cat Avg.)

5 Years

+2.17%

(Cat Avg.)

10 Years

+3.06%

(Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity854.74 Cr99.55%
Others3.88 Cr0.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tencent Holdings LtdEquity68.72 Cr8.00%
Alibaba Group Holding Ltd Ordinary SharesEquity68 Cr7.92%
HSBC Holdings PLCEquity65.02 Cr7.57%
Xiaomi Corp Class BEquity53.04 Cr6.18%
Meituan Class BEquity52.03 Cr6.06%
China Construction Bank Corp Class HEquity45.68 Cr5.32%
AIA Group LtdEquity38.96 Cr4.54%
China Mobile LtdEquity31.81 Cr3.70%
Industrial And Commercial Bank Of China Ltd Class HEquity28.04 Cr3.27%
BYD Co Ltd Class HEquity26.47 Cr3.08%
Hong Kong Exchanges and Clearing LtdEquity25.49 Cr2.97%
Bank Of China Ltd Class HEquity24.07 Cr2.80%
Ping An Insurance (Group) Co. of China Ltd Class HEquity19.05 Cr2.22%
CNOOC LtdEquity17.72 Cr2.06%
JD.com Inc Ordinary Shares - Class AEquity17.26 Cr2.01%
Semiconductor Manufacturing International CorpEquity12.71 Cr1.48%
China Merchants Bank Co Ltd Class HEquity10.99 Cr1.28%
Kuaishou Technology Ordinary Shares - Class BEquity10.03 Cr1.17%
Techtronic Industries Co LtdEquity8.39 Cr0.98%
Li Auto Inc Ordinary Shares - Class AEquity8.39 Cr0.98%
PetroChina Co Ltd Class HEquity8.15 Cr0.95%
CLP Holdings LtdEquity7.86 Cr0.92%
ANTA Sports Products LtdEquity7.4 Cr0.86%
CK Hutchison Holdings LtdEquity7.2 Cr0.84%
BOC Hong Kong Holdings LtdEquity7.13 Cr0.83%
China Life Insurance Co Ltd Class HEquity6.85 Cr0.80%
NetEase Inc Ordinary SharesEquity6.7 Cr0.78%
Sun Hung Kai Properties LtdEquity6.57 Cr0.77%
China Shenhua Energy Co Ltd Class HEquity6.54 Cr0.76%
Zijin Mining Group Co Ltd Class HEquity6.5 Cr0.76%
Geely Automobile Holdings LtdEquity6.17 Cr0.72%
WuXi Biologics (Cayman) IncEquity6.13 Cr0.71%
China Petroleum & Chemical Corp Class HEquity6.05 Cr0.70%
Link Real Estate Investment TrustEquity - REIT5.78 Cr0.67%
Lenovo Group LtdEquity5.19 Cr0.60%
Trip.com Group LtdEquity5.18 Cr0.60%
China Resources Land LtdEquity5.08 Cr0.59%
Hang Seng Bank LtdEquity4.87 Cr0.57%
Baidu IncEquity4.68 Cr0.55%
Hong Kong and China Gas Co LtdEquity4.6 Cr0.54%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity4.17 Cr0.49%
Galaxy Entertainment Group LtdEquity4.08 Cr0.48%
Power Assets Holdings LtdEquity3.96 Cr0.46%
Haier Smart Home Co Ltd Class HEquity3.73 Cr0.43%
CK Asset Holdings LtdEquity3.72 Cr0.43%
China Mengniu Dairy Co LtdEquity3.69 Cr0.43%
WH Group Ltd Shs Unitary 144A/Reg SEquity3.65 Cr0.43%
CITIC LtdEquity3.43 Cr0.40%
China Overseas Land & Investment LtdEquity3.27 Cr0.38%
China Unicom (Hong Kong) LtdEquity3.26 Cr0.38%
ENN Energy Holdings LtdEquity3.12 Cr0.36%
Sunny Optical Technology (Group) Co LtdEquity3.12 Cr0.36%
Shenzhou International Group Holdings LtdEquity2.96 Cr0.35%
MTR Corp LtdEquity2.92 Cr0.34%
China Resources Beer (Holdings) Co LtdEquity2.8 Cr0.33%
China Hongqiao Group LtdEquity2.79 Cr0.33%
CSPC Pharmaceutical Group LtdEquity2.47 Cr0.29%
Sino Biopharmaceutical LtdEquity2.38 Cr0.28%
China Resources Power Holdings Co LtdEquity2.35 Cr0.27%
Sands China Ltd Shs Unitary 144A/Reg SEquity2.32 Cr0.27%
JD Health International IncEquity2.28 Cr0.27%
Li Ning Co LtdEquity2.27 Cr0.26%
Haidilao International Holding LtdEquity2.1 Cr0.24%
Net Current AssetsCash2.02 Cr0.24%
Henderson Land Development Co LtdEquity1.99 Cr0.23%
BYD Electronic (International) Co LtdEquity1.95 Cr0.23%
Wharf Real Estate Investment Co LtdEquity1.94 Cr0.23%
Alibaba Health Information Technology LtdEquity1.86 Cr0.22%
Triparty RepoCash - Repurchase Agreement1.85 Cr0.22%
CK Infrastructure Holdings LtdEquity1.8 Cr0.21%
Hansoh Pharmaceutical Group Co LtdEquity1.79 Cr0.21%
Tingyi (Cayman Islands) Holding CorpEquity1.58 Cr0.18%
New Oriental Education & Technology Group Inc Ordinary SharesEquity1.52 Cr0.18%
Sinopharm Group Co LtdEquity1.49 Cr0.17%
Wuxi AppTec Co LtdEquity1.48 Cr0.17%
China Resources Mixc Lifestyle Services LtdEquity1.44 Cr0.17%
Longfor Group Holdings LtdEquity1.24 Cr0.14%
Budweiser Brewing Co APAC LtdEquity1.14 Cr0.13%
Chow Tai Fook Jewellery Group LtdEquity1.08 Cr0.13%
Xinyi Glass Holdings LtdEquity1.03 Cr0.12%
Orient Overseas (International) LtdEquity0.93 Cr0.11%
Hengan International Group Co LtdEquity0.93 Cr0.11%
Xinyi Solar Holdings LtdEquity0.84 Cr0.10%
Hang Lung Properties LtdEquity0.78 Cr0.09%
Zhongsheng Group Holdings LtdEquity0.6 Cr0.07%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services276.14 Cr32.16%
Consumer Cyclical210.05 Cr24.46%
Communication Services125.21 Cr14.58%
Technology76.84 Cr8.95%
Energy38.46 Cr4.48%
Real Estate26.04 Cr3.03%
Utilities23.69 Cr2.76%
Industrials22.87 Cr2.66%
Healthcare19.87 Cr2.31%
Consumer Defensive19.49 Cr2.27%
Basic Materials10.32 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

27.68%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.22

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 31st March 2025

ISIN
INF204KB19I1
Expense Ratio
0.93%
Exit Load
-
Fund Size
₹859 Cr
Age
15 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Hang Seng HSI GR USD

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹29.12 Cr10.5%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹29.12 Cr11.0%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹39.00 Cr1.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.4%1.0%₹1836.43 Cr11.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.2%1.0%₹110.11 Cr10.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹192.65 Cr2.0%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.5%0.0%₹221.98 Cr1.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India ETF Hang Seng BeES, as of 17-Apr-2025, is ₹337.54.
The fund has generated 40.18% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
  1. Siddharth Deb
  2. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹859 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF204KB19I1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Mar 2010

Risk Level

Your principal amount will be at Very High Risk

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, 1 months and 10 days, having been launched on 09-Mar-10.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹337.54, Assets Under Management (AUM) of 858.62 Crores, and an expense ratio of 0.93%.
  • Nippon India ETF Hang Seng BeES has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% 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

+40.18%

(Cat Avg.)

3 Years

+7.42%

(Cat Avg.)

5 Years

+2.17%

(Cat Avg.)

10 Years

+3.06%

(Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity854.74 Cr99.55%
Others3.88 Cr0.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tencent Holdings LtdEquity68.72 Cr8.00%
Alibaba Group Holding Ltd Ordinary SharesEquity68 Cr7.92%
HSBC Holdings PLCEquity65.02 Cr7.57%
Xiaomi Corp Class BEquity53.04 Cr6.18%
Meituan Class BEquity52.03 Cr6.06%
China Construction Bank Corp Class HEquity45.68 Cr5.32%
AIA Group LtdEquity38.96 Cr4.54%
China Mobile LtdEquity31.81 Cr3.70%
Industrial And Commercial Bank Of China Ltd Class HEquity28.04 Cr3.27%
BYD Co Ltd Class HEquity26.47 Cr3.08%
Hong Kong Exchanges and Clearing LtdEquity25.49 Cr2.97%
Bank Of China Ltd Class HEquity24.07 Cr2.80%
Ping An Insurance (Group) Co. of China Ltd Class HEquity19.05 Cr2.22%
CNOOC LtdEquity17.72 Cr2.06%
JD.com Inc Ordinary Shares - Class AEquity17.26 Cr2.01%
Semiconductor Manufacturing International CorpEquity12.71 Cr1.48%
China Merchants Bank Co Ltd Class HEquity10.99 Cr1.28%
Kuaishou Technology Ordinary Shares - Class BEquity10.03 Cr1.17%
Techtronic Industries Co LtdEquity8.39 Cr0.98%
Li Auto Inc Ordinary Shares - Class AEquity8.39 Cr0.98%
PetroChina Co Ltd Class HEquity8.15 Cr0.95%
CLP Holdings LtdEquity7.86 Cr0.92%
ANTA Sports Products LtdEquity7.4 Cr0.86%
CK Hutchison Holdings LtdEquity7.2 Cr0.84%
BOC Hong Kong Holdings LtdEquity7.13 Cr0.83%
China Life Insurance Co Ltd Class HEquity6.85 Cr0.80%
NetEase Inc Ordinary SharesEquity6.7 Cr0.78%
Sun Hung Kai Properties LtdEquity6.57 Cr0.77%
China Shenhua Energy Co Ltd Class HEquity6.54 Cr0.76%
Zijin Mining Group Co Ltd Class HEquity6.5 Cr0.76%
Geely Automobile Holdings LtdEquity6.17 Cr0.72%
WuXi Biologics (Cayman) IncEquity6.13 Cr0.71%
China Petroleum & Chemical Corp Class HEquity6.05 Cr0.70%
Link Real Estate Investment TrustEquity - REIT5.78 Cr0.67%
Lenovo Group LtdEquity5.19 Cr0.60%
Trip.com Group LtdEquity5.18 Cr0.60%
China Resources Land LtdEquity5.08 Cr0.59%
Hang Seng Bank LtdEquity4.87 Cr0.57%
Baidu IncEquity4.68 Cr0.55%
Hong Kong and China Gas Co LtdEquity4.6 Cr0.54%
Nongfu Spring Co Ltd Class H Ordinary SharesEquity4.17 Cr0.49%
Galaxy Entertainment Group LtdEquity4.08 Cr0.48%
Power Assets Holdings LtdEquity3.96 Cr0.46%
Haier Smart Home Co Ltd Class HEquity3.73 Cr0.43%
CK Asset Holdings LtdEquity3.72 Cr0.43%
China Mengniu Dairy Co LtdEquity3.69 Cr0.43%
WH Group Ltd Shs Unitary 144A/Reg SEquity3.65 Cr0.43%
CITIC LtdEquity3.43 Cr0.40%
China Overseas Land & Investment LtdEquity3.27 Cr0.38%
China Unicom (Hong Kong) LtdEquity3.26 Cr0.38%
ENN Energy Holdings LtdEquity3.12 Cr0.36%
Sunny Optical Technology (Group) Co LtdEquity3.12 Cr0.36%
Shenzhou International Group Holdings LtdEquity2.96 Cr0.35%
MTR Corp LtdEquity2.92 Cr0.34%
China Resources Beer (Holdings) Co LtdEquity2.8 Cr0.33%
China Hongqiao Group LtdEquity2.79 Cr0.33%
CSPC Pharmaceutical Group LtdEquity2.47 Cr0.29%
Sino Biopharmaceutical LtdEquity2.38 Cr0.28%
China Resources Power Holdings Co LtdEquity2.35 Cr0.27%
Sands China Ltd Shs Unitary 144A/Reg SEquity2.32 Cr0.27%
JD Health International IncEquity2.28 Cr0.27%
Li Ning Co LtdEquity2.27 Cr0.26%
Haidilao International Holding LtdEquity2.1 Cr0.24%
Net Current AssetsCash2.02 Cr0.24%
Henderson Land Development Co LtdEquity1.99 Cr0.23%
BYD Electronic (International) Co LtdEquity1.95 Cr0.23%
Wharf Real Estate Investment Co LtdEquity1.94 Cr0.23%
Alibaba Health Information Technology LtdEquity1.86 Cr0.22%
Triparty RepoCash - Repurchase Agreement1.85 Cr0.22%
CK Infrastructure Holdings LtdEquity1.8 Cr0.21%
Hansoh Pharmaceutical Group Co LtdEquity1.79 Cr0.21%
Tingyi (Cayman Islands) Holding CorpEquity1.58 Cr0.18%
New Oriental Education & Technology Group Inc Ordinary SharesEquity1.52 Cr0.18%
Sinopharm Group Co LtdEquity1.49 Cr0.17%
Wuxi AppTec Co LtdEquity1.48 Cr0.17%
China Resources Mixc Lifestyle Services LtdEquity1.44 Cr0.17%
Longfor Group Holdings LtdEquity1.24 Cr0.14%
Budweiser Brewing Co APAC LtdEquity1.14 Cr0.13%
Chow Tai Fook Jewellery Group LtdEquity1.08 Cr0.13%
Xinyi Glass Holdings LtdEquity1.03 Cr0.12%
Orient Overseas (International) LtdEquity0.93 Cr0.11%
Hengan International Group Co LtdEquity0.93 Cr0.11%
Xinyi Solar Holdings LtdEquity0.84 Cr0.10%
Hang Lung Properties LtdEquity0.78 Cr0.09%
Zhongsheng Group Holdings LtdEquity0.6 Cr0.07%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services276.14 Cr32.16%
Consumer Cyclical210.05 Cr24.46%
Communication Services125.21 Cr14.58%
Technology76.84 Cr8.95%
Energy38.46 Cr4.48%
Real Estate26.04 Cr3.03%
Utilities23.69 Cr2.76%
Industrials22.87 Cr2.66%
Healthcare19.87 Cr2.31%
Consumer Defensive19.49 Cr2.27%
Basic Materials10.32 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

27.68%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.22

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 31st March 2025

ISIN
INF204KB19I1
Expense Ratio
0.93%
Exit Load
-
Fund Size
₹859 Cr
Age
15 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Hang Seng HSI GR USD

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹29.12 Cr10.5%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹29.12 Cr11.0%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹39.00 Cr1.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.4%1.0%₹1836.43 Cr11.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.2%1.0%₹110.11 Cr10.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹192.65 Cr2.0%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.5%0.0%₹221.98 Cr1.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Still got questions?
We're here to help.

The NAV of Nippon India ETF Hang Seng BeES, as of 17-Apr-2025, is ₹337.54.
The fund has generated 40.18% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Hang Seng BeES are:-
  1. Siddharth Deb
  2. Kinjal Desai
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments