Nippon India ETF Hang Seng BeES Growth

Equity
International
Very High Risk
+21.20%
3Y annualised
-2.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹417.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,055.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (88)

NameSectorInstrumentAssets
Alibaba Group Holdings Ltd.
ServicesForgn. Eq9.92%
Tencent Holdings Ltd.
TechnologyForgn. Eq8.33%
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq8.28%
Xiaomi Corporation
CommunicationForgn. Eq5.70%
China Construction Bank Corporation
FinancialForgn. Eq4.71%
AIA Group (Hongkong)
FinancialForgn. Eq4.61%
Meituan Dianping
ServicesForgn. Eq3.34%
Hong Kong Exchanges & Clearing Ltd.
FinancialForgn. Eq3.10%
China Mobile Ltd.
Consumer DiscretionaryForgn. Eq3.05%
Industrial & Commercial Bank of China
FinancialForgn. Eq2.75%
BYD Company Ltd. (China)
Consumer StaplesForgn. Eq2.36%
Semiconductor Manufacturing International Corporation
Capital GoodsForgn. Eq2.08%
Ping An Insurance (Grp) Co of China Ltd.
FinancialForgn. Eq2.07%
NetEase Inc
TechnologyForgn. Eq1.90%
Bank of China Ltd.
FinancialForgn. Eq1.76%
CNOOC Ltd. (Hong Kong)
EnergyForgn. Eq1.73%
Kuaishou Technology
TechnologyForgn. Eq1.48%
JD.COM, INC.
ServicesForgn. Eq1.41%
Pop Mart International Group Ltd.
ServicesForgn. Eq1.15%
Zijin Mining Group Co Ltd. (China)
Metals & MiningForgn. Eq1.08%
China Merchants Bank Co. Ltd.
FinancialForgn. Eq1.06%
Baidu Inc. (China)
ServicesForgn. Eq0.99%
China Life Insurance Company Ltd.
InsuranceForgn. Eq0.96%
Trip.Com Group Ltd.
ServicesForgn. Eq0.95%
WuXi Biologics (Cayman) Inc.
ChemicalsForgn. Eq0.87%
PetroChina Company Ltd.
EnergyForgn. Eq0.87%
Techtronic Industries Co Ltd. (Hong Kong)
Capital GoodsForgn. Eq0.85%
Li Auto Inc
AutomobileForgn. Eq0.82%
CK Hutchison Holdings Ltd.
DiversifiedForgn. Eq0.80%
Sun Hung Kai Properties (HK)
ConstructionForgn. Eq0.79%
BOC Hong Kong (Holdings) Ltd.
FinancialForgn. Eq0.79%
Anta Sports Products Ltd.
Consumer StaplesForgn. Eq0.76%
CLP Holdings Ltd.
Capital GoodsForgn. Eq0.76%
China Shenhua Energy Company Ltd.
EnergyForgn. Eq0.69%
Geely Auto Holdings Ltd.
AutomobileForgn. Eq0.69%
Nongfu Spring Co. Ltd.
Consumer StaplesForgn. Eq0.63%
The Link Real Estate Investment Trust
ConstructionForgn. REITs0.60%
China Resources Land Ltd.
ConstructionForgn. Eq0.57%
Galaxy Entertainment Group
ServicesForgn. Eq0.55%
China Petroleum & Chemical Corporation
EnergyForgn. Eq0.54%
Hang Seng Bank Ltd. (Hongkong)
FinancialForgn. Eq0.52%
Lenovo Group Ltd. (China)
TechnologyForgn. Eq0.50%
Sino Biopharmaceutical Ltd.
HealthcareForgn. Eq0.49%
CSPC Pharmaceutical Group Ltd.
HealthcareForgn. Eq0.44%
Hong Kong and China Gas Co.
EnergyForgn. Eq0.44%
China Hongqiao Group Ltd.
Metals & MiningForgn. Eq0.43%
JD Health International Inc.
HealthcareForgn. Eq0.43%
Cheung Kong Holdings Ltd (Hong Kong)
FinancialForgn. Eq0.42%
WH Group
Consumer StaplesForgn. Eq0.41%
China Telecom Corporation Ltd.
CommunicationForgn. Eq0.41%
Power Assets Holdings Ltd. (Hong Kong)
EnergyForgn. Eq0.40%
Citic Pacific (Hong Kong)
DiversifiedForgn. Eq0.39%
ZTO Express (Cayman) Inc
ServicesForgn. Eq0.38%
Sunny Optical Technology Group Co. Ltd.
DiversifiedForgn. Eq0.37%
Haier Smart Home Co Ltd.
Consumer StaplesForgn. Eq0.36%
China Overseas Land & Investment (HongKong)
ConstructionForgn. Eq0.32%
China Unicom Ltd.
CommunicationForgn. Eq0.32%
WuXi AppTec Co. Ltd.
HealthcareForgn. Eq0.31%
Sands China Ltd.
ServicesForgn. Eq0.31%
Midea Group Co Ltd.
Capital GoodsForgn. Eq0.30%
Shenzhou International Group Holdings Ltd.
TextilesForgn. Eq0.30%
ENN Energy Holdings Ltd.
EnergyForgn. Eq0.30%
MTR Corporation Ltd. (HK)
ServicesForgn. Eq0.29%
China Mengniu Dairy (HongKong)
Consumer StaplesForgn. Eq0.27%
China Resources Enterprise. Ltd.
EnergyForgn. Eq0.26%
Hansoh Pharmaceutical Group Company Ltd.
HealthcareForgn. Eq0.25%
Alibaba Health Information Technology Ltd.
TechnologyForgn. Eq0.25%
Li Ning Company Ltd.
TextilesForgn. Eq0.24%
Henderson Land Development Co. Ltd.
ConstructionForgn. Eq0.23%
Wharf Real Estate Investment Co. Ltd.
ConstructionForgn. Eq0.22%
China Resources Power Holdings Co. Ltd.
FinancialForgn. Eq0.21%
JD Logistics Inc
ServicesForgn. Eq0.20%
Cheung Kong Infrastructure Holdings Ltd.
DiversifiedForgn. Eq0.19%
New Oriental Education & Technology Group Inc.
ServicesForgn. Eq0.19%
Byd Electronics (HK)
CommunicationForgn. Eq0.19%
Chow Tai Fook Jewellery Group Ltd.
Consumer DiscretionaryForgn. Eq0.18%
China Resources Mixc Lifestyle Services Ltd.
ConstructionForgn. Eq0.16%
Haidilao International Holding Ltd.
Consumer StaplesForgn. Eq0.15%
Sinopharm Group Co Ltd.
HealthcareForgn. Eq0.14%
Longfor Group Holdings Ltd.
ConstructionForgn. Eq0.14%
Tingyi Holdings Corp.
Consumer StaplesForgn. Eq0.12%
Xinyi Glass Holdings Ltd.
ConstructionForgn. Eq0.11%
Orient Overseas (International) Ltd.
ServicesForgn. Eq0.10%
Budweiser Brewing Co. APAC Ltd.
Consumer StaplesForgn. Eq0.10%
Xinyi Solar Holdings Ltd.
ConstructionForgn. Eq0.09%
Hang Lung Properties Ltd. (China)
ConstructionForgn. Eq0.09%
Hengan International Group
Consumer StaplesForgn. Eq0.09%
Zhongsheng Group Holdings Ltd.
AutomobileForgn. Eq0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.7%21.2%7.0%8.1%
Category average26.4%25.1%12.2%NA
Rank with in category154029NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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