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Nippon India ETF Hang Seng BeES Growth
+17.73%
3Y annualised
+0.36% 1D
NAV: 22 May '26
₹459.02
Min. for SIP
Not Supported
Fund size (AUM)
₹1,077.96 Cr
Expense ratio
0.93%
Rating
--
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.24% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.46% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.32% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 5.50% |
| China Construction Bank Corporation | Financial | Forgn. Eq | 5.19% |
| Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.57% |
| Xiaomi Corporation | Communication | Forgn. Eq | 3.25% |
| China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.24% |
| Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.06% |
| Meituan Dianping | Services | Forgn. Eq | 2.82% |
| CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 2.82% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.60% |
| BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.32% |
| Bank of China Ltd. | Financial | Forgn. Eq | 2.21% |
| Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 1.83% |
| NetEase Inc | Technology | Forgn. Eq | 1.57% |
| PetroChina Company Ltd. | Energy | Forgn. Eq | 1.56% |
| Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 1.31% |
| China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.31% |
| Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 1.21% |
| JD.COM, INC. | Services | Forgn. Eq | 1.14% |
| China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.13% |
| CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 1.07% |
| BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 1.02% |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 1.01% |
| China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.95% |
| Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.92% |
| Innovent Biologics Inc | Healthcare | Forgn. Eq | 0.91% |
| Baidu Inc. (China) | Services | Forgn. Eq | 0.90% |
| Kuaishou Technology | Technology | Forgn. Eq | 0.80% |
| CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.76% |
| WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.76% |
| Pop Mart International Group Ltd. | Services | Forgn. Eq | 0.71% |
| China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.70% |
| Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.70% |
| China Resources Land Ltd. | Construction | Forgn. Eq | 0.64% |
| China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.64% |
| The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.63% |
| Trip.Com Group Ltd. | Services | Forgn. Eq | 0.62% |
| Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.58% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.58% |
| Li Auto Inc | Automobile | Forgn. Eq | 0.58% |
| Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.55% |
| ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.53% |
| Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.50% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.50% |
| Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.49% |
| WH Group | Consumer Staples | Forgn. Eq | 0.49% |
| Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.46% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.42% |
| China Telecom Corporation Ltd. | Communication | Forgn. Eq | 0.42% |
| WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.41% |
| Galaxy Entertainment Group | Services | Forgn. Eq | 0.40% |
| China Molybdenum | Metals & Mining | Forgn. Eq | 0.40% |
| MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.38% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.35% |
| Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.34% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.34% |
| China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.33% |
| Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.33% |
| China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.31% |
| JD Health International Inc. | Healthcare | Forgn. Eq | 0.31% |
| ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.30% |
| Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.29% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.28% |
| China Unicom Ltd. | Communication | Forgn. Eq | 0.28% |
| Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.27% |
| China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.27% |
| China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.25% |
| Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.25% |
| JD Logistics Inc | Services | Forgn. Eq | 0.25% |
| Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.25% |
| Sands China Ltd. | Services | Forgn. Eq | 0.24% |
| Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.24% |
| Laopu Gold Co. Ltd. | Consumer Discretionary | Equity | 0.22% |
| China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.20% |
| New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.20% |
| Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.17% |
| Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.17% |
| Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.15% |
| Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.15% |
| Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.13% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.13% |
| Byd Electronics (HK) | Communication | Forgn. Eq | 0.13% |
| Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.12% |
| Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.11% |
| Hengan International Group | Consumer Staples | Forgn. Eq | 0.10% |
| 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 | +17.7% | +5.9% | +8.7% | +8.4% |
| 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 ₹7,49,710 Cr and the Latest NAV as of 22 May 2026 is ₹459.02.
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₹7,49,710.38 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,