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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India ETF Hang Seng BeES Growth
+17.64%
3Y annualised
-0.80% 1D
NAV: 27 Oct '26
₹416.47
Min. for SIP
--
Fund size (AUM)
₹1,056.09 Cr
Expense ratio
0.98%
Rating
--
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hsbc Holdings Plc | Financial | Foreign - Equity | 8.04% |
| Tencent Holdings | Technology | Foreign - Equity | 7.98% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 7.89% |
| China Construction Bank Corporation | Financial | Foreign - Equity | 5.66% |
| Aia Group Limited | Financial | Foreign - Equity | 4.57% |
| Industrial & Commercial Bank of China Forgn. Eq | Financial | Foreign - Equity | 3.82% |
| China Mobile Ltd. | Consumer Discretionary | Foreign - Equity | 2.97% |
| Hong Kong Exchanges And Clearing Limited | Financial | Foreign - Equity | 2.81% |
| Xiaomi Corporation | Technology | Foreign - Equity | 2.74% |
| Bank of China Limited | Financial | Foreign - Equity | 2.60% |
| Meituan Dianping | Consumer Discretionary | Foreign - Equity | 2.39% |
| CNOOC Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 2.24% |
| Ping An Insurance (Group) Co. of China Limited | Financial | Foreign - Equity | 2.12% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 2.04% |
| BYD Company Ltd Forgn. Eq | Industrials | Foreign - Equity | 1.67% |
| BeOne Medicines Ltd. | Healthcare | Foreign - Equity | 1.64% |
| Semiconductor Manufacturing International Corporation | Technology | Foreign - Equity | 1.64% |
| Lenovo Group Limited | Technology | Foreign - Equity | 1.54% |
| WuXi Biologics (Cayman) Inc. | Materials | Foreign - Equity | 1.33% |
| China Life Insurance Company Ltd. | Financial | Foreign - Equity | 1.26% |
| PetroChina Company Ltd. | Energy & Utilities | Foreign - Equity | 1.22% |
| China Merchants Bank Co. Ltd. | Financial | Foreign - Equity | 1.21% |
| Zijin Mining Group Co Ltd. (China) | Materials | Foreign - Equity | 1.16% |
| Boc Hong Kong (Holdings) Limited | Financial | Foreign - Equity | 1.16% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 1.13% |
| CK Hutchison Holdings Ltd | Diversified | Foreign - Equity | 1.11% |
| JD.COM, INC. Forgn. Eq (JD) | Diversified | Foreign - Equity | 0.97% |
| Innovent Biologics Inc | Others | Foreign - Equity | 0.97% |
| Sun Hung Kai Properties Limited | Real Estate | Foreign - Equity | 0.94% |
| China Shenhua Energy Company Ltd. | Materials | Foreign - Equity | 0.85% |
| Baidu Inc.(China) | Technology | Foreign - Equity | 0.81% |
| Clp Holdings Limited | Industrials | Foreign - Equity | 0.76% |
| Repo | Unspecified | Repo | 0.70% |
| Pop Mart International Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.67% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 0.64% |
| Anta Sports Products Ltd | Consumer Discretionary | Foreign - Equity | 0.62% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.60% |
| WuXi AppTec Co. Ltd. | Healthcare | Foreign - Equity | 0.60% |
| China Petroleum & Chemical Corporation | Energy & Utilities | Foreign - Equity | 0.60% |
| China Resources Land Limited | Real Estate | Foreign - Equity | 0.59% |
| The Link REIT | Real Estate | Foreign Real Estate Investment Trusts | 0.58% |
| Geely Auto Holdings Limited | Consumer Discretionary | Foreign - Equity | 0.57% |
| Kuaishou Technology | Technology | Foreign - Equity | 0.56% |
| Cheung Kong (Holdings) Limited | Financial | Foreign - Equity | 0.54% |
| Hua Hong Semiconductor Ltd. | Technology | Foreign - Equity | 0.51% |
| Power Assets Holdings Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 0.50% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Foreign - Equity | 0.49% |
| Hong Kong and China Gas Co. | Energy & Utilities | Foreign - Equity | 0.48% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Foreign - Equity | 0.48% |
| Citic Pacific Limited | Diversified | Foreign - Equity | 0.46% |
| China Hongqiao Group Ltd. | Materials | Foreign - Equity | 0.44% |
| Galaxy Entertainment Group | Consumer Discretionary | Foreign - Equity | 0.37% |
| Li Auto Inc | Consumer Discretionary | Foreign - Equity | 0.37% |
| China Telecom Corporation Ltd. | Technology | Foreign - Equity | 0.36% |
| Mtr Corporation Limited | Industrials | Foreign - Equity | 0.36% |
| J&T Global Express Ltd. | Industrials | Foreign - Equity | 0.35% |
| ZTO Express (Cayman) Inc | Industrials | Foreign - Equity | 0.35% |
| Sino Biopharmaceutical Ltd. | Healthcare | Foreign - Equity | 0.35% |
| China Molybdenum Forgn. Eq | Materials | Foreign - Equity | 0.34% |
| Weichai Power Ltd. (China) Forgn. Eq | Industrials | Foreign - Equity | 0.34% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.34% |
| China Mengniu Dairy Co. Limited | Consumer Staples | Foreign - Equity | 0.33% |
| WH Group Limited | Consumer Staples | Foreign - Equity | 0.33% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Foreign - Equity | 0.32% |
| Wharf Real Estate Investment Company Limited | Real Estate | Foreign - Equity | 0.31% |
| China Overseas Land & Investment Limited | Real Estate | Foreign - Equity | 0.30% |
| Haier Smart Home Co Ltd. | Consumer Staples | Foreign - Equity | 0.29% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Foreign - Equity | 0.27% |
| Cheung Kong Infrastructure Holdings Ltd Forgn. Eq | Diversified | Foreign - Equity | 0.25% |
| China Resources Power Holdings Co. Ltd. | Financial | Foreign - Equity | 0.25% |
| JD Health International Inc. | Healthcare | Foreign - Equity | 0.24% |
| Henderson Land Development Co. Limited | Real Estate | Foreign - Equity | 0.23% |
| Net Current Assets | Unspecified | Net Current Assets | 0.23% |
| ENN Energy Holdings Ltd. | Energy & Utilities | Foreign - Equity | 0.23% |
| New Oriental Education & Technology Group Inc. Forgn. Eq (EDU) | Consumer Staples | Foreign - Equity | 0.22% |
| China Unicom (Hong Kong) Limited | Technology | Foreign - Equity | 0.20% |
| China Resources Enterprise Limited | Energy & Utilities | Foreign - Equity | 0.18% |
| Aluminium Corporation of China Ltd. | Materials | Foreign - Equity | 0.17% |
| Li Ning Company Ltd. | Consumer Discretionary | Foreign - Equity | 0.17% |
| Shenzhou International Group Holdings Ltd. | Consumer Discretionary | Foreign - Equity | 0.17% |
| Sands China Limited | Consumer Discretionary | Foreign - Equity | 0.17% |
| China Resources Mixc Lifestyle Services Ltd. | Real Estate | Foreign - Equity | 0.16% |
| JD Logistics Inc | Industrials | Foreign - Equity | 0.16% |
| Tingyi Holdings Corp. | Consumer Staples | Foreign - Equity | 0.14% |
| Laopu Gold Co. Ltd. | Consumer Discretionary | Equity | 0.13% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.13% |
| Sinopharm Group Co Ltd. | Healthcare | Foreign - Equity | 0.12% |
| Orient Overseas (International) Ltd. | Industrials | Foreign - Equity | 0.11% |
| Xinyi Glass Holdings Ltd. | Industrials | Foreign - Equity | 0.11% |
| Haidilao International Holding Ltd. | Consumer Staples | Foreign - Equity | 0.11% |
| Alibaba Health Information Technology Ltd | Technology | Foreign - Equity | 0.11% |
| Byd Electronics Forgn. Eq | Technology | Foreign - Equity | 0.11% |
| Hengan International Group | Consumer Staples | Foreign - Equity | 0.08% |
| Longfor Group Holdings Ltd. | Real Estate | Foreign - Equity | 0.08% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Foreign - Equity | 0.07% |
| Hang Lung Properties Limited | Real Estate | Foreign - Equity | 0.07% |
| Xinyi Solar Holdings Ltd. | Materials | Foreign - Equity | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.6% | +5.2% | +5.9% | +7.6% |
| Category average (Equity International) | +27.7% | +14.5% | +14.9% | +11.2% |
| Rank (Equity International) | 50 | 41 | 23 | -- |
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 ₹7,62,869 Cr and the Latest NAV as of 27 Oct 2026 is ₹416.47.
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₹7,62,868.50 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,