Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India ETF Hang Seng BeES Growth
Equity
International
Very High Risk
+14.51%
3Y annualised
+1.83% 1D
NAV: 09 Feb '26
₹458.38
Min. SIP amount
Not Supported
Fund size
₹1,111.18 Cr
Expense ratio
0.93%
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 9.42% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 8.25% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.52% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 5.57% |
| China Construction Bank Corporation | Financial | Forgn. Eq | 4.47% |
| Xiaomi Corporation | Communication | Forgn. Eq | 3.80% |
| Meituan Dianping | Services | Forgn. Eq | 3.14% |
| Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.14% |
| Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.06% |
| China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 2.91% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.86% |
| CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 2.23% |
| BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.11% |
| Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 1.99% |
| Bank of China Ltd. | Financial | Forgn. Eq | 1.95% |
| NetEase Inc | Technology | Forgn. Eq | 1.72% |
| China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.52% |
| Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 1.47% |
| Kuaishou Technology | Technology | Forgn. Eq | 1.42% |
| JD.COM, INC. | Services | Forgn. Eq | 1.16% |
| PetroChina Company Ltd. | Energy | Forgn. Eq | 1.15% |
| Baidu Inc. (China) | Services | Forgn. Eq | 1.11% |
| China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.10% |
| Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 1.07% |
| CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 1.00% |
| Pop Mart International Group Ltd. | Services | Forgn. Eq | 0.97% |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.92% |
| BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 0.90% |
| CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.88% |
| China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.81% |
| WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.80% |
| Innovent Biologics Inc | Healthcare | Forgn. Eq | 0.78% |
| China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.72% |
| China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.71% |
| Trip.Com Group Ltd. | Services | Forgn. Eq | 0.68% |
| Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.64% |
| China Resources Land Ltd. | Construction | Forgn. Eq | 0.58% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.57% |
| Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.57% |
| The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.55% |
| Li Auto Inc | Automobile | Forgn. Eq | 0.54% |
| Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.52% |
| Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.49% |
| Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.48% |
| Galaxy Entertainment Group | Services | Forgn. Eq | 0.46% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.45% |
| ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.45% |
| WH Group | Consumer Staples | Forgn. Eq | 0.45% |
| Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.43% |
| JD Health International Inc. | Healthcare | Forgn. Eq | 0.42% |
| China Telecom Corporation Ltd. | Communication | Forgn. Eq | 0.42% |
| Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.40% |
| Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.39% |
| MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.38% |
| Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.37% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.34% |
| China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.32% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.31% |
| ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.31% |
| WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.31% |
| China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.30% |
| Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.30% |
| China Unicom Ltd. | Communication | Forgn. Eq | 0.29% |
| Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.28% |
| Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.27% |
| Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.27% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.26% |
| China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.25% |
| Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.25% |
| Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.24% |
| Sands China Ltd. | Services | Forgn. Eq | 0.24% |
| New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.22% |
| China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.22% |
| China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.19% |
| Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.18% |
| JD Logistics Inc | Services | Forgn. Eq | 0.17% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.17% |
| Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.16% |
| Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.15% |
| Byd Electronics (HK) | Communication | Forgn. Eq | 0.15% |
| Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.14% |
| Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.13% |
| Hengan International Group | Consumer Staples | Forgn. Eq | 0.11% |
| Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.10% |
| Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.10% |
| Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.09% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.09% |
| 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 | +14.5% | +5.2% | +9.0% | +8.6% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 45 | 26 | 26 | -- |
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 09 Feb 2026 is ₹458.38.
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,