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Nippon India ETF Hang Seng BeES Growth
Equity
International
Very High Risk
+13.76%
3Y annualised
-0.26% 1D
NAV: 20 Jan '26
₹451.63
Min. SIP amount
Not Supported
Fund size
₹1,020.68 Cr
Expense ratio
0.93%
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.94% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.87% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.37% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 5.22% |
| China Construction Bank Corporation | Financial | Forgn. Eq | 4.59% |
| Xiaomi Corporation | Communication | Forgn. Eq | 4.45% |
| Meituan Dianping | Services | Forgn. Eq | 3.53% |
| Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.22% |
| China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.16% |
| Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.05% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.71% |
| BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.18% |
| CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 2.06% |
| Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 2.00% |
| Bank of China Ltd. | Financial | Forgn. Eq | 1.97% |
| NetEase Inc | Technology | Forgn. Eq | 1.90% |
| Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 1.33% |
| China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.28% |
| China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.27% |
| JD.COM, INC. | Services | Forgn. Eq | 1.22% |
| Kuaishou Technology | Technology | Forgn. Eq | 1.20% |
| PetroChina Company Ltd. | Energy | Forgn. Eq | 1.10% |
| Baidu Inc. (China) | Services | Forgn. Eq | 1.01% |
| BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 0.91% |
| CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 0.88% |
| CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.87% |
| Pop Mart International Group Ltd. | Services | Forgn. Eq | 0.86% |
| Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 0.85% |
| Trip.Com Group Ltd. | Services | Forgn. Eq | 0.83% |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.82% |
| Innovent Biologics Inc | Healthcare | Forgn. Eq | 0.77% |
| China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.77% |
| WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.72% |
| Hang Seng Bank Ltd. (Hongkong) | Financial | Forgn. Eq | 0.72% |
| Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.70% |
| China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.68% |
| Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.68% |
| China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.66% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.59% |
| Li Auto Inc | Automobile | Forgn. Eq | 0.56% |
| The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.56% |
| China Resources Land Ltd. | Construction | Forgn. Eq | 0.54% |
| Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.49% |
| Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.47% |
| Galaxy Entertainment Group | Services | Forgn. Eq | 0.47% |
| Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.47% |
| ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.45% |
| WH Group | Consumer Staples | Forgn. Eq | 0.45% |
| China Telecom Corporation Ltd. | Communication | Forgn. Eq | 0.44% |
| Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.44% |
| Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.43% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.42% |
| Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.40% |
| JD Health International Inc. | Healthcare | Forgn. Eq | 0.39% |
| Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.37% |
| MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.35% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.34% |
| ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.34% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.33% |
| Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.31% |
| China Unicom Ltd. | Communication | Forgn. Eq | 0.30% |
| Sands China Ltd. | Services | Forgn. Eq | 0.30% |
| WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.29% |
| China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.29% |
| China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.29% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.29% |
| Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.27% |
| Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.26% |
| China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.26% |
| Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.25% |
| Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.23% |
| China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.22% |
| New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.20% |
| Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.20% |
| JD Logistics Inc | Services | Forgn. Eq | 0.19% |
| China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.18% |
| Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.17% |
| Byd Electronics (HK) | Communication | Forgn. Eq | 0.16% |
| Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.16% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.15% |
| Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.14% |
| Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.13% |
| Hengan International Group | Consumer Staples | Forgn. Eq | 0.11% |
| Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.11% |
| Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.10% |
| Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.09% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.09% |
| Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.08% |
| Zhongsheng Group Holdings Ltd. | Automobile | Forgn. Eq | 0.05% |
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 | +13.8% | +4.5% | +9.1% | +8.5% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 49 | 27 | 25 | -- |
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
VAVikash AgarwalApr 2025 - PresentView details
VA
Vikash Agarwal
Apr 2025 - Present
View details
DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 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 ₹7,11,423 Cr and the Latest NAV as of 20 Jan 2026 is ₹451.63.
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₹7,11,422.55 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,