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Nippon India ETF Hang Seng BeES Growth
+19.03%
3Y annualised
+0.19% 1D
NAV: 16 Sep '26
₹450.28
Min. for SIP
Not Supported
Fund size (AUM)
₹1,086.34 Cr
Expense ratio
0.96%
Rating
--
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hsbc Holdings Plc | Financial | Foreign - Equity | 8.87% |
| Tencent Holdings | Technology | Foreign - Equity | 7.63% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 7.08% |
| China Construction Bank Corporation | Financial | Foreign - Equity | 5.44% |
| Aia Group Limited | Financial | Foreign - Equity | 4.77% |
| Industrial & Commercial Bank of China Forgn. Eq | Financial | Foreign - Equity | 3.72% |
| Hong Kong Exchanges And Clearing Limited | Financial | Foreign - Equity | 3.05% |
| Xiaomi Corporation | Technology | Foreign - Equity | 2.99% |
| China Mobile Ltd. | Consumer Discretionary | Foreign - Equity | 2.94% |
| Meituan Dianping | Consumer Discretionary | Foreign - Equity | 2.61% |
| Bank of China Limited | Financial | Foreign - Equity | 2.50% |
| CNOOC Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 2.35% |
| Ping An Insurance (Group) Co. of China Limited | Financial | Foreign - Equity | 2.26% |
| BYD Company Ltd Forgn. Eq | Industrials | Foreign - Equity | 1.91% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 1.81% |
| Semiconductor Manufacturing International Corporation | Technology | Foreign - Equity | 1.77% |
| BeOne Medicines Ltd. | Healthcare | Foreign - Equity | 1.56% |
| China Life Insurance Company Ltd. | Financial | Foreign - Equity | 1.34% |
| Zijin Mining Group Co Ltd. (China) | Materials | Foreign - Equity | 1.31% |
| PetroChina Company Ltd. | Energy & Utilities | Foreign - Equity | 1.28% |
| Lenovo Group Limited | Technology | Foreign - Equity | 1.22% |
| China Merchants Bank Co. Ltd. | Financial | Foreign - Equity | 1.18% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 1.18% |
| Boc Hong Kong (Holdings) Limited | Financial | Foreign - Equity | 1.16% |
| WuXi Biologics (Cayman) Inc. | Materials | Foreign - Equity | 1.14% |
| CK Hutchison Holdings Ltd | Diversified | Foreign - Equity | 1.13% |
| JD.COM, INC. Forgn. Eq (JD) | Diversified | Foreign - Equity | 1.06% |
| Innovent Biologics Inc | Others | Foreign - Equity | 1.02% |
| Sun Hung Kai Properties Limited | Real Estate | Foreign - Equity | 1.00% |
| China Shenhua Energy Company Ltd. | Materials | Foreign - Equity | 0.89% |
| Baidu Inc.(China) | Technology | Foreign - Equity | 0.87% |
| Clp Holdings Limited | Industrials | Foreign - Equity | 0.77% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.74% |
| Pop Mart International Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.69% |
| Geely Auto Holdings Limited | Consumer Discretionary | Foreign - Equity | 0.68% |
| Anta Sports Products Ltd | Consumer Discretionary | Foreign - Equity | 0.65% |
| China Petroleum & Chemical Corporation | Energy & Utilities | Foreign - Equity | 0.64% |
| Kuaishou Technology | Technology | Foreign - Equity | 0.61% |
| The Link REIT | Real Estate | Foreign Real Estate Investment Trusts | 0.60% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 0.59% |
| China Resources Land Limited | Real Estate | Foreign - Equity | 0.57% |
| WuXi AppTec Co. Ltd. | Healthcare | Foreign - Equity | 0.55% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Foreign - Equity | 0.52% |
| Cheung Kong (Holdings) Limited | Financial | Foreign - Equity | 0.52% |
| Power Assets Holdings Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 0.50% |
| Hong Kong and China Gas Co. | Energy & Utilities | Foreign - Equity | 0.48% |
| Repo | Unspecified | Repo | 0.47% |
| China Hongqiao Group Ltd. | Materials | Foreign - Equity | 0.47% |
| Citic Pacific Limited | Diversified | Foreign - Equity | 0.46% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Foreign - Equity | 0.44% |
| Galaxy Entertainment Group | Consumer Discretionary | Foreign - Equity | 0.40% |
| Li Auto Inc | Consumer Discretionary | Foreign - Equity | 0.40% |
| China Telecom Corporation Ltd. | Technology | Foreign - Equity | 0.38% |
| ZTO Express (Cayman) Inc | Industrials | Foreign - Equity | 0.38% |
| China Molybdenum Forgn. Eq | Materials | Foreign - Equity | 0.37% |
| WH Group Limited | Consumer Staples | Foreign - Equity | 0.37% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.37% |
| Mtr Corporation Limited | Industrials | Foreign - Equity | 0.36% |
| J&T Global Express Ltd. | Industrials | Foreign - Equity | 0.33% |
| China Mengniu Dairy Co. Limited | Consumer Staples | Foreign - Equity | 0.33% |
| Sino Biopharmaceutical Ltd. | Healthcare | 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% |
| Haier Smart Home Co Ltd. | Consumer Staples | Foreign - Equity | 0.31% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Foreign - Equity | 0.30% |
| China Overseas Land & Investment Limited | Real Estate | Foreign - Equity | 0.29% |
| Cheung Kong Infrastructure Holdings Ltd Forgn. Eq | Diversified | Foreign - Equity | 0.24% |
| JD Health International Inc. | Healthcare | Foreign - Equity | 0.24% |
| China Resources Power Holdings Co. Ltd. | Financial | Foreign - Equity | 0.23% |
| Henderson Land Development Co. Limited | Real Estate | Foreign - Equity | 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 | 0.21% |
| Sands China Limited | Consumer Discretionary | Foreign - Equity | 0.20% |
| China Unicom (Hong Kong) Limited | Technology | Foreign - Equity | 0.20% |
| Aluminium Corporation of China Ltd. | Materials | Foreign - Equity | 0.19% |
| China Resources Enterprise Limited | Energy & Utilities | Foreign - Equity | 0.19% |
| Li Ning Company Ltd. | Consumer Discretionary | Foreign - Equity | 0.19% |
| JD Logistics Inc | Industrials | Foreign - Equity | 0.18% |
| Shenzhou International Group Holdings Ltd. | Consumer Discretionary | Foreign - Equity | 0.17% |
| China Resources Mixc Lifestyle Services Ltd. | Real Estate | Foreign - Equity | 0.16% |
| Tingyi Holdings Corp. | Consumer Staples | Foreign - Equity | 0.15% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.15% |
| Laopu Gold Co. Ltd. | Consumer Discretionary | Equity | 0.15% |
| Haidilao International Holding Ltd. | Consumer Staples | Foreign - Equity | 0.14% |
| Byd Electronics Forgn. Eq | Technology | Foreign - Equity | 0.13% |
| Xinyi Glass Holdings Ltd. | Industrials | Foreign - Equity | 0.12% |
| Alibaba Health Information Technology Ltd | Technology | Foreign - Equity | 0.12% |
| Orient Overseas (International) Ltd. | Industrials | Foreign - Equity | 0.12% |
| Sinopharm Group Co Ltd. | Healthcare | Foreign - Equity | 0.12% |
| Longfor Group Holdings Ltd. | Real Estate | Foreign - Equity | 0.09% |
| Hengan International Group | Consumer Staples | Foreign - Equity | 0.08% |
| Hang Lung Properties Limited | Real Estate | Foreign - Equity | 0.07% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Foreign - Equity | 0.07% |
| Xinyi Solar Holdings Ltd. | Materials | Foreign - Equity | 0.06% |
| Net Current Assets | Unspecified | Net Current Assets | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
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 | +19.0% | +8.1% | +6.6% | +8.1% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 48 | 38 | 28 | -- |
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 ₹7,97,966 Cr and the Latest NAV as of 16 Sep 2026 is ₹450.28.
The Nippon India ETF Hang Seng BeES Growth is rated Very High risk.
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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₹7,97,966.37 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,