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Nippon India ETF Hang Seng BeES Growth
+17.82%
3Y annualised
-1.16% 1D
NAV: 30 Apr '26
₹457.02
Min. for SIP
Not Supported
Fund size (AUM)
₹1,025.19 Cr
Expense ratio
0.93%
Rating
--
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.77% |
| HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 7.67% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.26% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 5.69% |
| China Construction Bank Corporation | Financial | Forgn. Eq | 5.14% |
| Xiaomi Corporation | Communication | Forgn. Eq | 3.69% |
| Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.61% |
| China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.19% |
| Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 2.99% |
| Meituan Dianping | Services | Forgn. Eq | 2.91% |
| CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 2.83% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.54% |
| BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.49% |
| Bank of China Ltd. | Financial | Forgn. Eq | 2.25% |
| NetEase Inc | Technology | Forgn. Eq | 1.55% |
| Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 1.48% |
| PetroChina Company Ltd. | Energy | Forgn. Eq | 1.45% |
| Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 1.31% |
| China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.23% |
| Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 1.19% |
| China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.17% |
| JD.COM, INC. | Services | Forgn. Eq | 1.15% |
| CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 1.02% |
| BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 1.01% |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.95% |
| China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.94% |
| Innovent Biologics Inc | Healthcare | Forgn. Eq | 0.89% |
| Kuaishou Technology | Technology | Forgn. Eq | 0.87% |
| Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.87% |
| Baidu Inc. (China) | Services | Forgn. Eq | 0.83% |
| WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.78% |
| China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.77% |
| CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.77% |
| Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.68% |
| Pop Mart International Group Ltd. | Services | Forgn. Eq | 0.68% |
| China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.65% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.60% |
| Li Auto Inc | Automobile | Forgn. Eq | 0.60% |
| The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.60% |
| Trip.Com Group Ltd. | Services | Forgn. Eq | 0.59% |
| China Resources Land Ltd. | Construction | Forgn. Eq | 0.59% |
| Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.55% |
| WH Group | Consumer Staples | Forgn. Eq | 0.55% |
| Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.54% |
| ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.53% |
| Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.51% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.49% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.47% |
| Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.44% |
| Galaxy Entertainment Group | Services | Forgn. Eq | 0.44% |
| China Telecom Corporation Ltd. | Communication | Forgn. Eq | 0.41% |
| Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.40% |
| Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.39% |
| MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.38% |
| China Molybdenum | Metals & Mining | Forgn. Eq | 0.36% |
| WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.36% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.34% |
| JD Health International Inc. | Healthcare | Forgn. Eq | 0.34% |
| China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.34% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.33% |
| Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.32% |
| ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.32% |
| Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.32% |
| China Unicom Ltd. | Communication | Forgn. Eq | 0.28% |
| China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.28% |
| China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.27% |
| Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.27% |
| Sands China Ltd. | Services | Forgn. Eq | 0.26% |
| Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.25% |
| Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.25% |
| Laopu Gold Co. Ltd. | Consumer Discretionary | Equity | 0.24% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.24% |
| Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.24% |
| China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.24% |
| JD Logistics Inc | Services | Forgn. Eq | 0.23% |
| New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.21% |
| China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.21% |
| Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.19% |
| Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.18% |
| Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.17% |
| Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.16% |
| Byd Electronics (HK) | Communication | Forgn. Eq | 0.14% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.14% |
| Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.14% |
| Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.12% |
| Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.12% |
| Hengan International Group | Consumer Staples | Forgn. Eq | 0.11% |
| Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.10% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.09% |
| Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.08% |
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 | +17.8% | +5.3% | +8.2% | +8.4% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 52 | 32 | 23 | -- |
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 ₹6,72,832 Cr and the Latest NAV as of 30 Apr 2026 is ₹457.02.
The Nippon India ETF Hang Seng BeES Growth is rated Very High risk.
;
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₹6,72,831.64 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,