Nippon India ETF Hang Seng BeES Growth

Equity
International
Very High Risk
16.97%
3Y annualised
+1.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹418.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹948.03Cr

Return calculator

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

Holdings (85)

NameSectorInstrumentAssets
Tencent Holdings Ltd.
TechnologyForgn. Eq8.24%
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq7.89%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq7.68%
Xiaomi Corporation
CommunicationForgn. Eq6.11%
China Construction Bank Corporation
FinancialForgn. Eq5.52%
AIA Group (Hongkong)
FinancialForgn. Eq4.97%
Meituan Dianping
ServicesForgn. Eq4.24%
China Mobile Ltd.
Consumer DiscretionaryForgn. Eq3.39%
Hong Kong Exchanges & Clearing Ltd.
FinancialForgn. Eq3.26%
Industrial & Commercial Bank of China
FinancialForgn. Eq3.15%
BYD Company Ltd. (China)
Consumer StaplesForgn. Eq2.69%
Bank of China Ltd.
FinancialForgn. Eq2.41%
Ping An Insurance (Grp) Co of China Ltd.
FinancialForgn. Eq2.29%
CNOOC Ltd. (Hong Kong)
EnergyForgn. Eq1.87%
NetEase Inc
TechnologyForgn. Eq1.79%
Kuaishou Technology
TechnologyForgn. Eq1.47%
Semiconductor Manufacturing International Corporation
Capital GoodsForgn. Eq1.46%
JD.COM, INC.
ServicesForgn. Eq1.36%
China Merchants Bank Co. Ltd.
FinancialForgn. Eq1.26%
China Life Insurance Company Ltd.
InsuranceForgn. Eq1.07%
PetroChina Company Ltd.
EnergyForgn. Eq1.03%
Li Auto Inc
AutomobileForgn. Eq0.92%
Techtronic Industries Co Ltd. (Hong Kong)
Capital GoodsForgn. Eq0.88%
CLP Holdings Ltd.
Capital GoodsForgn. Eq0.87%
CK Hutchison Holdings Ltd.
DiversifiedForgn. Eq0.87%
Sun Hung Kai Properties (HK)
ConstructionForgn. Eq0.86%
Trip.Com Group Ltd.
ServicesForgn. Eq0.85%
BOC Hong Kong (Holdings) Ltd.
FinancialForgn. Eq0.83%
Anta Sports Products Ltd.
Consumer StaplesForgn. Eq0.80%
Zijin Mining Group Co Ltd. (China)
Metals & MiningForgn. Eq0.76%
WuXi Biologics (Cayman) Inc.
ChemicalsForgn. Eq0.75%
The Link Real Estate Investment Trust
ConstructionForgn. REITs0.72%
China Petroleum & Chemical Corporation
EnergyForgn. Eq0.70%
China Shenhua Energy Company Ltd.
EnergyForgn. Eq0.69%
Baidu Inc. (China)
ServicesForgn. Eq0.68%
Geely Auto Holdings Ltd.
AutomobileForgn. Eq0.68%
China Resources Land Ltd.
ConstructionForgn. Eq0.59%
Nongfu Spring Co. Ltd.
Consumer StaplesForgn. Eq0.58%
Hang Seng Bank Ltd. (Hongkong)
FinancialForgn. Eq0.55%
Galaxy Entertainment Group
ServicesForgn. Eq0.53%
Lenovo Group Ltd. (China)
TechnologyForgn. Eq0.52%
CSPC Pharmaceutical Group Ltd.
HealthcareForgn. Eq0.51%
Hong Kong and China Gas Co.
EnergyForgn. Eq0.50%
Sino Biopharmaceutical Ltd.
HealthcareForgn. Eq0.49%
Power Assets Holdings Ltd. (Hong Kong)
EnergyForgn. Eq0.45%
Cheung Kong Holdings Ltd (Hong Kong)
FinancialForgn. Eq0.44%
ZTO Express (Cayman) Inc
ServicesForgn. Eq0.43%
Citic Pacific (Hong Kong)
DiversifiedForgn. Eq0.43%
WH Group
Consumer StaplesForgn. Eq0.39%
Haier Smart Home Co Ltd.
Consumer StaplesForgn. Eq0.38%
China Unicom Ltd.
CommunicationForgn. Eq0.38%
China Hongqiao Group Ltd.
Metals & MiningForgn. Eq0.37%
JD Health International Inc.
HealthcareForgn. Eq0.36%
Sunny Optical Technology Group Co. Ltd.
DiversifiedForgn. Eq0.33%
China Overseas Land & Investment (HongKong)
ConstructionForgn. Eq0.33%
MTR Corporation Ltd. (HK)
ServicesForgn. Eq0.33%
China Mengniu Dairy (HongKong)
Consumer StaplesForgn. Eq0.33%
ENN Energy Holdings Ltd.
EnergyForgn. Eq0.32%
Shenzhou International Group Holdings Ltd.
TextilesForgn. Eq0.30%
Midea Group Co Ltd.
Capital GoodsForgn. Eq0.30%
Sands China Ltd.
ServicesForgn. Eq0.29%
China Resources Enterprise. Ltd.
EnergyForgn. Eq0.27%
Hansoh Pharmaceutical Group Company Ltd.
HealthcareForgn. Eq0.27%
China Resources Power Holdings Co. Ltd.
FinancialForgn. Eq0.26%
Wharf Real Estate Investment Co. Ltd.
ConstructionForgn. Eq0.26%
Henderson Land Development Co. Ltd.
ConstructionForgn. Eq0.25%
Li Ning Company Ltd.
TextilesForgn. Eq0.25%
WuXi AppTec Co. Ltd.
HealthcareForgn. Eq0.23%
Cheung Kong Infrastructure Holdings Ltd.
DiversifiedForgn. Eq0.22%
Alibaba Health Information Technology Ltd.
TechnologyForgn. Eq0.20%
Chow Tai Fook Jewellery Group Ltd.
Consumer DiscretionaryForgn. Eq0.17%
New Oriental Education & Technology Group Inc.
ServicesForgn. Eq0.17%
Haidilao International Holding Ltd.
Consumer StaplesForgn. Eq0.17%
Sinopharm Group Co Ltd.
HealthcareForgn. Eq0.16%
Byd Electronics (HK)
CommunicationForgn. Eq0.16%
China Resources Mixc Lifestyle Services Ltd.
ConstructionForgn. Eq0.16%
Tingyi Holdings Corp.
Consumer StaplesForgn. Eq0.14%
Longfor Group Holdings Ltd.
ConstructionForgn. Eq0.13%
Orient Overseas (International) Ltd.
ServicesForgn. Eq0.12%
Xinyi Glass Holdings Ltd.
ConstructionForgn. Eq0.11%
Hang Lung Properties Ltd. (China)
ConstructionForgn. Eq0.10%
Budweiser Brewing Co. APAC Ltd.
Consumer StaplesForgn. Eq0.10%
Hengan International Group
Consumer StaplesForgn. Eq0.10%
Xinyi Solar Holdings Ltd.
ConstructionForgn. 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 returns56.3%17.0%6.9%8.2%
Category average30.6%20.6%11.6%NA
Rank with in category63827NA
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,

Compare funds

Nippon India ETF Hang Seng BeES Growth
VS
Add mutual fund to compare