Nippon India ETF Hang Seng BeES Growth

Equity
International
Very High Risk
1.95%
3Y annualised
-1.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jan 2025₹309.66
Min. SIP amountNot Supported
RatingNA
Fund size₹622.33Cr

Return calculator

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.0%1.9%-1.2%6.4%
Category average19.8%6.9%9.8%NA
Rank with in category214032NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
Meituan Dianping
ServicesForgn. Eq8.32%
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq7.73%
Tencent Holdings Ltd.
TechnologyForgn. Eq7.63%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq7.57%
AIA Group (Hongkong)
FinancialForgn. Eq5.46%
China Construction Bank Corporation
FinancialForgn. Eq5.31%
Xiaomi Corporation
CommunicationForgn. Eq4.07%
China Mobile Ltd.
Consumer DiscretionaryForgn. Eq3.74%
Industrial & Commercial Bank of China
FinancialForgn. Eq2.99%
Hong Kong Exchanges & Clearing Ltd.
FinancialForgn. Eq2.93%
Bank of China Ltd.
FinancialForgn. Eq2.53%
Ping An Insurance (Grp) Co of China Ltd.
FinancialForgn. Eq2.52%
CNOOC Ltd. (Hong Kong)
EnergyForgn. Eq2.24%
BYD Company Ltd. (China)
Consumer StaplesForgn. Eq2.22%
JD.COM, INC.
ServicesForgn. Eq1.92%
Techtronic Industries Co Ltd. (Hong Kong)
Capital GoodsForgn. Eq1.43%
China Merchants Bank Co. Ltd.
FinancialForgn. Eq1.15%
CLP Holdings Ltd.
Capital GoodsForgn. Eq1.11%
Li Auto Inc
AutomobileForgn. Eq1.05%
PetroChina Company Ltd.
EnergyForgn. Eq0.98%
China Life Insurance Company Ltd.
InsuranceForgn. Eq0.92%
China Shenhua Energy Company Ltd.
EnergyForgn. Eq0.91%
Semiconductor Manufacturing International Corporation
Capital GoodsForgn. Eq0.91%
Anta Sports Products Ltd.
Consumer StaplesForgn. Eq0.91%
CK Hutchison Holdings Ltd.
DiversifiedForgn. Eq0.91%
Sun Hung Kai Properties (HK)
ConstructionForgn. Eq0.85%
China Petroleum & Chemical Corporation
EnergyForgn. Eq0.85%
NetEase Inc
TechnologyForgn. Eq0.78%
BOC Hong Kong (Holdings) Ltd.
FinancialForgn. Eq0.74%
Trip.Com Group Ltd.
ServicesForgn. Eq0.73%
The Link Real Estate Investment Trust
ConstructionForgn. Eq0.73%
Zijin Mining Group Co Ltd. (China)
Metals & MiningForgn. Eq0.71%
Geely Auto Holdings Ltd.
AutomobileForgn. Eq0.70%
Galaxy Entertainment Group
ServicesForgn. Eq0.63%
Lenovo Group Ltd. (China)
TechnologyForgn. Eq0.62%
China Resources Land Ltd.
ConstructionForgn. Eq0.62%
Hang Seng Bank Ltd. (Hongkong)
FinancialForgn. Eq0.59%
Power Assets Holdings Ltd. (Hong Kong)
EnergyForgn. Eq0.59%
Nongfu Spring Co. Ltd.
Consumer StaplesForgn. Eq0.56%
Hong Kong and China Gas Co.
EnergyForgn. Eq0.55%
Haier Smart Home Co Ltd.
Consumer StaplesForgn. Eq0.54%
Citic Pacific (Hong Kong)
DiversifiedForgn. Eq0.53%
Cheung Kong Holdings Ltd (Hong Kong)
FinancialForgn. Eq0.51%
Baidu Inc. (China)
ServicesForgn. Eq0.48%
WuXi Biologics (Cayman) Inc.
ChemicalsForgn. Eq0.47%
China Mengniu Dairy (HongKong)
Consumer StaplesForgn. Eq0.45%
MTR Corporation Ltd. (HK)
ServicesForgn. Eq0.43%
China Overseas Land & Investment (HongKong)
ConstructionForgn. Eq0.43%
WH Group
Consumer StaplesForgn. Eq0.43%
Sunny Optical Technology Group Co. Ltd.
DiversifiedForgn. Eq0.41%
Shenzhou International Group Holdings Ltd.
TextilesForgn. Eq0.41%
Sands China Ltd.
ServicesForgn. Eq0.40%
China Resources Enterprise. Ltd.
EnergyForgn. Eq0.36%
CSPC Pharmaceutical Group Ltd.
HealthcareForgn. Eq0.35%
ENN Energy Holdings Ltd.
EnergyForgn. Eq0.35%
China Unicom Ltd.
CommunicationForgn. Eq0.33%
Li Ning Company Ltd.
TextilesForgn. Eq0.31%
Henderson Land Development Co. Ltd.
ConstructionForgn. Eq0.30%
Wharf Real Estate Investment Co. Ltd.
ConstructionForgn. Eq0.29%
China Resources Power Holdings Co. Ltd.
FinancialForgn. Eq0.29%
Cheung Kong Infrastructure Holdings Ltd.
DiversifiedForgn. Eq0.28%
Sino Biopharmaceutical Ltd.
HealthcareForgn. Eq0.28%
China Hongqiao Group Ltd.
Metals & MiningForgn. Eq0.27%
JD Health International Inc.
HealthcareForgn. Eq0.27%
Haidilao International Holding Ltd.
Consumer StaplesForgn. Eq0.25%
Sinopharm Group Co Ltd.
HealthcareForgn. Eq0.23%
Byd Electronics (HK)
CommunicationForgn. Eq0.23%
Alibaba Health Information Technology Ltd.
TechnologyForgn. Eq0.20%
Longfor Group Holdings Ltd.
ConstructionForgn. Eq0.19%
Hansoh Pharmaceutical Group Company Ltd.
HealthcareForgn. Eq0.19%
China Resources Mixc Lifestyle Services Ltd.
ConstructionForgn. Eq0.17%
Tingyi Holdings Corp.
Consumer StaplesForgn. Eq0.16%
Xinyi Solar Holdings Ltd.
ConstructionForgn. Eq0.14%
Xinyi Glass Holdings Ltd.
ConstructionForgn. Eq0.14%
WuXi AppTec Co. Ltd.
HealthcareForgn. Eq0.14%
Hengan International Group
Consumer StaplesForgn. Eq0.13%
Budweiser Brewing Co. APAC Ltd.
Consumer StaplesForgn. Eq0.12%
Chow Tai Fook Jewellery Group Ltd.
Consumer DiscretionaryForgn. Eq0.12%
Zhongsheng Group Holdings Ltd.
AutomobileForgn. Eq0.11%
Orient Overseas (International) Ltd.
ServicesForgn. Eq0.11%
Hang Lung Properties Ltd. (China)
ConstructionForgn. Eq0.10%
New World Development Co. Ltd.
CommunicationForgn. Eq0.07%
See All

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Siddharth Deb
Nov 2016 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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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