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Nippon India ETF Hang Seng BeES Growth
+17.58%
3Y annualised
+1.40% 1D
NAV: 16 Jul '26
₹455.56
Min. for SIP
Not Supported
Fund size (AUM)
₹964.31 Cr
Expense ratio
0.98%
Rating
--
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hsbc Holdings Plc | Financial | Foreign - Equity | 9.10% |
| Tencent Holdings | Technology | Foreign - Equity | 8.08% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 6.42% |
| China Construction Bank Corporation | Financial | Foreign - Equity | 5.16% |
| Aia Group Limited | Financial | Foreign - Equity | 4.99% |
| Industrial & Commercial Bank of China Forgn. Eq | Financial | Foreign - Equity | 3.52% |
| China Mobile Ltd. | Consumer Discretionary | Foreign - Equity | 3.15% |
| Hong Kong Exchanges And Clearing Limited | Financial | Foreign - Equity | 2.91% |
| Xiaomi Corporation | Technology | Foreign - Equity | 2.61% |
| Meituan Dianping | Consumer Discretionary | Foreign - Equity | 2.53% |
| Semiconductor Manufacturing International Corporation | Technology | Foreign - Equity | 2.50% |
| Bank of China Limited | Financial | Foreign - Equity | 2.36% |
| Ping An Insurance (Group) Co. of China Limited | Financial | Foreign - Equity | 2.27% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 2.13% |
| CNOOC Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 2.11% |
| BYD Company Ltd Forgn. Eq | Industrials | Foreign - Equity | 1.77% |
| BeOne Medicines Ltd. | Healthcare | Foreign - Equity | 1.37% |
| China Life Insurance Company Ltd. | Financial | Foreign - Equity | 1.32% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 1.26% |
| PetroChina Company Ltd. | Energy & Utilities | Foreign - Equity | 1.19% |
| CK Hutchison Holdings Ltd | Diversified | Foreign - Equity | 1.18% |
| China Merchants Bank Co. Ltd. | Financial | Foreign - Equity | 1.17% |
| Baidu Inc.(China) | Technology | Foreign - Equity | 1.10% |
| Zijin Mining Group Co Ltd. (China) | Materials | Foreign - Equity | 1.09% |
| Sun Hung Kai Properties Limited | Real Estate | Foreign - Equity | 1.08% |
| JD.COM, INC. Forgn. Eq (JD) | Diversified | Foreign - Equity | 1.05% |
| Lenovo Group Limited | Technology | Foreign - Equity | 1.04% |
| Boc Hong Kong (Holdings) Limited | Financial | Foreign - Equity | 1.04% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.97% |
| WuXi Biologics (Cayman) Inc. | Materials | Foreign - Equity | 0.90% |
| Innovent Biologics Inc | Others | Foreign - Equity | 0.87% |
| China Shenhua Energy Company Ltd. | Materials | Foreign - Equity | 0.86% |
| Kuaishou Technology | Technology | Foreign - Equity | 0.84% |
| Clp Holdings Limited | Industrials | Foreign - Equity | 0.80% |
| Pop Mart International Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.76% |
| Geely Auto Holdings Limited | Consumer Discretionary | Foreign - Equity | 0.73% |
| Anta Sports Products Ltd | Consumer Discretionary | Foreign - Equity | 0.66% |
| China Resources Land Limited | Real Estate | Foreign - Equity | 0.64% |
| The Link REIT | Real Estate | Foreign Real Estate Investment Trusts | 0.63% |
| China Petroleum & Chemical Corporation | Energy & Utilities | Foreign - Equity | 0.60% |
| Cheung Kong (Holdings) Limited | Financial | Foreign - Equity | 0.57% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 0.57% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Foreign - Equity | 0.53% |
| Power Assets Holdings Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 0.53% |
| WuXi AppTec Co. Ltd. | Healthcare | Foreign - Equity | 0.50% |
| Hong Kong and China Gas Co. | Energy & Utilities | Foreign - Equity | 0.48% |
| China Hongqiao Group Ltd. | Materials | Foreign - Equity | 0.47% |
| WH Group Limited | Consumer Staples | Foreign - Equity | 0.46% |
| ZTO Express (Cayman) Inc | Industrials | Foreign - Equity | 0.44% |
| Li Auto Inc | Consumer Discretionary | Foreign - Equity | 0.43% |
| Citic Pacific Limited | Diversified | Foreign - Equity | 0.41% |
| Galaxy Entertainment Group | Consumer Discretionary | Foreign - Equity | 0.39% |
| China Molybdenum Forgn. Eq | Materials | Foreign - Equity | 0.38% |
| Mtr Corporation Limited | Industrials | Foreign - Equity | 0.38% |
| China Telecom Corporation Ltd. | Technology | Foreign - Equity | 0.37% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Foreign - Equity | 0.37% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.34% |
| China Mengniu Dairy Co. Limited | Consumer Staples | Foreign - Equity | 0.33% |
| J&T Global Express Ltd. | Industrials | Foreign - Equity | 0.32% |
| Net Current Assets | Unspecified | Net Current Assets | 0.32% |
| Haier Smart Home Co Ltd. | Consumer Staples | Foreign - Equity | 0.32% |
| China Overseas Land & Investment Limited | Real Estate | Foreign - Equity | 0.31% |
| Sino Biopharmaceutical Ltd. | Healthcare | Foreign - Equity | 0.30% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Foreign - Equity | 0.30% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Foreign - Equity | 0.28% |
| Cheung Kong Infrastructure Holdings Ltd Forgn. Eq | Diversified | Foreign - Equity | 0.25% |
| China Unicom (Hong Kong) Limited | Technology | Foreign - Equity | 0.25% |
| JD Health International Inc. | Healthcare | Foreign - Equity | 0.25% |
| Wharf Real Estate Investment Company Limited | Real Estate | Foreign - Equity | 0.24% |
| Repo | Unspecified | Repo | 0.24% |
| Henderson Land Development Co. Limited | Real Estate | Foreign - Equity | 0.24% |
| China Resources Enterprise Limited | Energy & Utilities | Foreign - Equity | 0.23% |
| China Resources Power Holdings Co. Ltd. | Financial | Foreign - Equity | 0.23% |
| Li Ning Company Ltd. | Consumer Discretionary | Foreign - Equity | 0.23% |
| Shenzhou International Group Holdings Ltd. | Consumer Discretionary | Foreign - Equity | 0.22% |
| JD Logistics Inc | Industrials | Foreign - Equity | 0.21% |
| Sands China Limited | Consumer Discretionary | Foreign - Equity | 0.21% |
| ENN Energy Holdings Ltd. | Energy & Utilities | Foreign - Equity | 0.21% |
| Aluminium Corporation of China Ltd. | Materials | Foreign - Equity | 0.19% |
| New Oriental Education & Technology Group Inc. Forgn. Eq (EDU) | Consumer Staples | Foreign - Equity | 0.18% |
| China Resources Mixc Lifestyle Services Ltd. | Real Estate | Foreign - Equity | 0.17% |
| Laopu Gold Co. Ltd. | Consumer Discretionary | Equity | 0.15% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.14% |
| Haidilao International Holding Ltd. | Consumer Staples | Foreign - Equity | 0.14% |
| Sinopharm Group Co Ltd. | Healthcare | Foreign - Equity | 0.14% |
| Tingyi Holdings Corp. | Consumer Staples | Foreign - Equity | 0.13% |
| Alibaba Health Information Technology Ltd | Technology | Foreign - Equity | 0.13% |
| Xinyi Glass Holdings Ltd. | Industrials | Foreign - Equity | 0.13% |
| Orient Overseas (International) Ltd. | Industrials | Foreign - Equity | 0.11% |
| Byd Electronics Forgn. Eq | Technology | Foreign - Equity | 0.11% |
| Longfor Group Holdings Ltd. | Real Estate | Foreign - Equity | 0.10% |
| Hengan International Group | Consumer Staples | Foreign - Equity | 0.09% |
| Hang Lung Properties Limited | Real Estate | Foreign - Equity | 0.08% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Foreign - Equity | 0.08% |
| Xinyi Solar Holdings Ltd. | Materials | Foreign - Equity | 0.06% |
| 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 | +17.6% | +5.4% | +7.6% | +8.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 47 | 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 ₹7,57,200 Cr and the Latest NAV as of 16 Jul 2026 is ₹455.56.
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₹7,57,199.84 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,