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Nippon India ETF Hang Seng BeES Growth
+17.92%
3Y annualised
-0.54% 1D
NAV: 20 Mar '26
₹441.76
Min. for SIP
Not Supported
Fund size
₹1,067.27 Cr
Expense ratio
0.93%
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 10.46% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.17% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 6.62% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 5.51% |
| China Construction Bank Corporation | Financial | Forgn. Eq | 4.64% |
| Xiaomi Corporation | Communication | Forgn. Eq | 3.84% |
| Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.21% |
| Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.05% |
| China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 2.98% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.75% |
| Meituan Dianping | Services | Forgn. Eq | 2.70% |
| CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 2.38% |
| BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.11% |
| Bank of China Ltd. | Financial | Forgn. Eq | 1.99% |
| Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 1.85% |
| Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 1.63% |
| NetEase Inc | Technology | Forgn. Eq | 1.54% |
| China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.42% |
| Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 1.28% |
| PetroChina Company Ltd. | Energy | Forgn. Eq | 1.22% |
| China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.15% |
| Kuaishou Technology | Technology | Forgn. Eq | 1.15% |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 1.13% |
| JD.COM, INC. | Services | Forgn. Eq | 1.11% |
| CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 1.04% |
| Pop Mart International Group Ltd. | Services | Forgn. Eq | 1.03% |
| BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 1.00% |
| Baidu Inc. (China) | Services | Forgn. Eq | 0.92% |
| CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.91% |
| WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.89% |
| China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.87% |
| Innovent Biologics Inc | Healthcare | Forgn. Eq | 0.84% |
| China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.75% |
| Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.72% |
| China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.71% |
| China Resources Land Ltd. | Construction | Forgn. Eq | 0.62% |
| The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.61% |
| Trip.Com Group Ltd. | Services | Forgn. Eq | 0.60% |
| Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.59% |
| Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.58% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.58% |
| Li Auto Inc | Automobile | Forgn. Eq | 0.58% |
| Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.53% |
| Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.51% |
| ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.51% |
| WH Group | Consumer Staples | Forgn. Eq | 0.50% |
| Galaxy Entertainment Group | Services | Forgn. Eq | 0.50% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.48% |
| Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.44% |
| Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.44% |
| MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.42% |
| China Telecom Corporation Ltd. | Communication | Forgn. Eq | 0.40% |
| Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.39% |
| JD Health International Inc. | Healthcare | Forgn. Eq | 0.38% |
| Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.38% |
| WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.34% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.34% |
| ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.33% |
| China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.33% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.32% |
| Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.32% |
| Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.32% |
| China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.31% |
| Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.31% |
| Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.29% |
| China Unicom Ltd. | Communication | Forgn. Eq | 0.28% |
| China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.27% |
| Sands China Ltd. | Services | Forgn. Eq | 0.26% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.25% |
| Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.25% |
| China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.23% |
| Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.22% |
| Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.21% |
| New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.20% |
| China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.20% |
| JD Logistics Inc | Services | Forgn. Eq | 0.18% |
| Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.17% |
| Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.16% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.16% |
| Byd Electronics (HK) | Communication | Forgn. Eq | 0.15% |
| Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.15% |
| Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.14% |
| Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.12% |
| Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.11% |
| Hengan International Group | Consumer Staples | Forgn. Eq | 0.11% |
| 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 | 0.04% |
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 | +17.9% | +4.9% | +8.0% | +8.2% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 37 | 26 | 22 | -- |
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 ₹7,41,774 Cr and the Latest NAV as of 20 Mar 2026 is ₹441.76.
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₹7,41,773.84 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,