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Nippon India ETF Hang Seng BeES Growth
+16.90%
3Y annualised
+1.25% 1D
NAV: 12 Jun '26
₹443.04
Min. for SIP
Not Supported
Fund size (AUM)
₹1,058.98 Cr
Expense ratio
0.93%
Rating
--
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hsbc Holdings Plc | Financial | Foreign - Equity | 8.24% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 7.46% |
| Tencent Holdings | Technology | Foreign - Equity | 7.32% |
| Aia Group Limited | Financial | Foreign - Equity | 5.50% |
| China Construction Bank Corporation | Financial | Foreign - Equity | 5.19% |
| Industrial & Commercial Bank of China Forgn. Eq | Financial | Foreign - Equity | 3.57% |
| Xiaomi Corporation | Technology | Foreign - Equity | 3.25% |
| China Mobile Ltd. | Consumer Discretionary | Foreign - Equity | 3.24% |
| Hong Kong Exchanges And Clearing Limited | Financial | Foreign - Equity | 3.06% |
| Meituan Dianping | Consumer Discretionary | Foreign - Equity | 2.82% |
| CNOOC Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 2.82% |
| Ping An Insurance (Group) Co. of China Limited | Financial | Foreign - Equity | 2.60% |
| BYD Company Ltd Forgn. Eq | Industrials | Foreign - Equity | 2.32% |
| Bank of China Limited | Financial | Foreign - Equity | 2.21% |
| Semiconductor Manufacturing International Corporation | Technology | Foreign - Equity | 1.83% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 1.57% |
| PetroChina Company Ltd. | Energy & Utilities | Foreign - Equity | 1.56% |
| China Life Insurance Company Ltd. | Financial | Foreign - Equity | 1.31% |
| Zijin Mining Group Co Ltd. (China) | Materials | Foreign - Equity | 1.31% |
| Sun Hung Kai Properties Limited | Real Estate | Foreign - Equity | 1.21% |
| JD.COM, INC. Forgn. Eq (JD) | Diversified | Foreign - Equity | 1.14% |
| China Merchants Bank Co. Ltd. | Financial | Foreign - Equity | 1.13% |
| CK Hutchison Holdings Ltd | Diversified | Foreign - Equity | 1.07% |
| Boc Hong Kong (Holdings) Limited | Financial | Foreign - Equity | 1.02% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 1.01% |
| China Shenhua Energy Company Ltd. | Materials | Foreign - Equity | 0.95% |
| Geely Auto Holdings Limited | Consumer Discretionary | Foreign - Equity | 0.92% |
| Innovent Biologics Inc | Others | Foreign - Equity | 0.91% |
| Baidu Inc.(China) | Technology | Foreign - Equity | 0.90% |
| Kuaishou Technology | Technology | Foreign - Equity | 0.80% |
| WuXi Biologics (Cayman) Inc. | Materials | Foreign - Equity | 0.76% |
| Clp Holdings Limited | Industrials | Foreign - Equity | 0.76% |
| Pop Mart International Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.71% |
| China Hongqiao Group Ltd. | Materials | Foreign - Equity | 0.70% |
| Anta Sports Products Ltd | Consumer Discretionary | Foreign - Equity | 0.70% |
| China Resources Land Limited | Real Estate | Foreign - Equity | 0.64% |
| China Petroleum & Chemical Corporation | Energy & Utilities | Foreign - Equity | 0.64% |
| The Link REIT | Real Estate | Foreign Real Estate Investment Trusts | 0.63% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 0.62% |
| Cheung Kong (Holdings) Limited | Financial | Foreign - Equity | 0.58% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Foreign - Equity | 0.58% |
| Li Auto Inc | Consumer Discretionary | Foreign - Equity | 0.58% |
| Power Assets Holdings Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 0.55% |
| ZTO Express (Cayman) Inc | Industrials | Foreign - Equity | 0.53% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.50% |
| Hong Kong and China Gas Co. | Energy & Utilities | Foreign - Equity | 0.50% |
| WH Group Limited | Consumer Staples | Foreign - Equity | 0.49% |
| Lenovo Group Limited | Technology | Foreign - Equity | 0.49% |
| Citic Pacific Limited | Diversified | Foreign - Equity | 0.46% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Foreign - Equity | 0.42% |
| China Telecom Corporation Ltd. | Technology | Foreign - Equity | 0.42% |
| WuXi AppTec Co. Ltd. | Healthcare | Foreign - Equity | 0.41% |
| Galaxy Entertainment Group | Consumer Discretionary | Foreign - Equity | 0.40% |
| China Molybdenum Forgn. Eq | Materials | Foreign - Equity | 0.40% |
| Mtr Corporation Limited | Industrials | Foreign - Equity | 0.38% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Foreign - Equity | 0.35% |
| Sino Biopharmaceutical Ltd. | Healthcare | Foreign - Equity | 0.34% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.34% |
| Haier Smart Home Co Ltd. | Consumer Staples | Foreign - Equity | 0.33% |
| China Mengniu Dairy Co. Limited | Consumer Staples | Foreign - Equity | 0.33% |
| China Overseas Land & Investment Limited | Real Estate | Foreign - Equity | 0.31% |
| JD Health International Inc. | Healthcare | Foreign - Equity | 0.31% |
| ENN Energy Holdings Ltd. | Energy & Utilities | Foreign - Equity | 0.30% |
| Li Ning Company Ltd. | Consumer Discretionary | Foreign - Equity | 0.29% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Foreign - Equity | 0.28% |
| China Unicom (Hong Kong) Limited | Technology | Foreign - Equity | 0.28% |
| Henderson Land Development Co. Limited | Real Estate | Foreign - Equity | 0.27% |
| China Resources Enterprise Limited | Energy & Utilities | Foreign - Equity | 0.27% |
| Cheung Kong Infrastructure Holdings Ltd Forgn. Eq | Diversified | Foreign - Equity | 0.25% |
| Wharf Real Estate Investment Company Limited | Real Estate | Foreign - Equity | 0.25% |
| JD Logistics Inc | Industrials | Foreign - Equity | 0.25% |
| China Resources Power Holdings Co. Ltd. | Financial | Foreign - Equity | 0.25% |
| Shenzhou International Group Holdings Ltd. | Consumer Discretionary | Foreign - Equity | 0.24% |
| Sands China Limited | Consumer Discretionary | Foreign - Equity | 0.24% |
| Laopu Gold Co. Ltd. | Consumer Discretionary | Equity | 0.22% |
| New Oriental Education & Technology Group Inc. Forgn. Eq (EDU) | Consumer Staples | Foreign - Equity | 0.20% |
| China Resources Mixc Lifestyle Services Ltd. | Real Estate | Foreign - Equity | 0.20% |
| Alibaba Health Information Technology Ltd | Technology | Foreign - Equity | 0.17% |
| Haidilao International Holding Ltd. | Consumer Staples | Foreign - Equity | 0.17% |
| Sinopharm Group Co Ltd. | Healthcare | Foreign - Equity | 0.15% |
| Tingyi Holdings Corp. | Consumer Staples | Foreign - Equity | 0.15% |
| Repo | Unspecified | Repo | 0.14% |
| Xinyi Glass Holdings Ltd. | Industrials | Foreign - Equity | 0.13% |
| Byd Electronics Forgn. Eq | Technology | Foreign - Equity | 0.13% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.13% |
| Longfor Group Holdings Ltd. | Real Estate | Foreign - Equity | 0.12% |
| Orient Overseas (International) Ltd. | Industrials | Foreign - Equity | 0.11% |
| Hengan International Group | Consumer Staples | Foreign - Equity | 0.10% |
| Hang Lung Properties Limited | Real Estate | Foreign - Equity | 0.10% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Foreign - Equity | 0.09% |
| Xinyi Solar Holdings Ltd. | Materials | Foreign - Equity | 0.08% |
| Net Current Assets | Unspecified | Net Current Assets | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.9% | +4.7% | +7.7% | +8.1% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 55 | 37 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
VAVikash AgarwalApr 2025 - PresentView details
VA
Vikash Agarwal
Apr 2025 - Present
View details
About Nippon India ETF Hang Seng BeES Growth
Nippon India ETF Hang Seng BeES Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India ETF Hang Seng BeES Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 12 Jun 2026 is ₹443.04.
The Nippon India ETF Hang Seng BeES Growth is rated Very High risk.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkHang Seng Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,