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Nippon India ETF Hang Seng BeES Growth
+15.27%
3Y annualised
-1.53% 1D
NAV: 16 Jun '26
₹436.76
Min. for SIP
Not Supported
Fund size (AUM)
₹1,058.98 Cr
Expense ratio
0.93%
Rating
--
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hsbc Holdings Plc | Financial | Foreign - Equity | 8.69% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 7.29% |
| Tencent Holdings | Technology | Foreign - Equity | 6.81% |
| Aia Group Limited | Financial | Foreign - Equity | 5.41% |
| China Construction Bank Corporation | Financial | Foreign - Equity | 5.11% |
| Industrial & Commercial Bank of China Forgn. Eq | Financial | Foreign - Equity | 3.43% |
| China Mobile Ltd. | Consumer Discretionary | Foreign - Equity | 3.32% |
| Xiaomi Corporation | Technology | Foreign - Equity | 3.20% |
| Hong Kong Exchanges And Clearing Limited | Financial | Foreign - Equity | 3.02% |
| CNOOC Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 2.58% |
| Meituan Dianping | Consumer Discretionary | Foreign - Equity | 2.53% |
| Ping An Insurance (Group) Co. of China Limited | Financial | Foreign - Equity | 2.52% |
| Bank of China Limited | Financial | Foreign - Equity | 2.32% |
| Semiconductor Manufacturing International Corporation | Technology | Foreign - Equity | 2.15% |
| BYD Company Ltd Forgn. Eq | Industrials | Foreign - Equity | 2.11% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 1.73% |
| PetroChina Company Ltd. | Energy & Utilities | Foreign - Equity | 1.44% |
| China Life Insurance Company Ltd. | Financial | Foreign - Equity | 1.35% |
| Zijin Mining Group Co Ltd. (China) | Materials | Foreign - Equity | 1.23% |
| Sun Hung Kai Properties Limited | Real Estate | Foreign - Equity | 1.20% |
| CK Hutchison Holdings Ltd | Diversified | Foreign - Equity | 1.18% |
| China Merchants Bank Co. Ltd. | Financial | Foreign - Equity | 1.15% |
| JD.COM, INC. Forgn. Eq (JD) | Diversified | Foreign - Equity | 1.13% |
| Boc Hong Kong (Holdings) Limited | Financial | Foreign - Equity | 1.11% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 1.07% |
| Lenovo Group Limited | Technology | Foreign - Equity | 1.03% |
| Baidu Inc.(China) | Technology | Foreign - Equity | 1.01% |
| China Shenhua Energy Company Ltd. | Materials | Foreign - Equity | 0.91% |
| Innovent Biologics Inc | Others | Foreign - Equity | 0.86% |
| Kuaishou Technology | Technology | Foreign - Equity | 0.86% |
| Pop Mart International Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.80% |
| Clp Holdings Limited | Industrials | Foreign - Equity | 0.79% |
| WuXi Biologics (Cayman) Inc. | Materials | Foreign - Equity | 0.78% |
| Geely Auto Holdings Limited | Consumer Discretionary | Foreign - Equity | 0.77% |
| China Resources Land Limited | Real Estate | Foreign - Equity | 0.71% |
| Anta Sports Products Ltd | Consumer Discretionary | Foreign - Equity | 0.66% |
| The Link REIT | Real Estate | Foreign Real Estate Investment Trusts | 0.66% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.62% |
| China Hongqiao Group Ltd. | Materials | Foreign - Equity | 0.61% |
| China Petroleum & Chemical Corporation | Energy & Utilities | Foreign - Equity | 0.61% |
| Cheung Kong (Holdings) Limited | Financial | Foreign - Equity | 0.57% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 0.56% |
| Nongfu Spring Co. Ltd. | Consumer Staples | Foreign - Equity | 0.54% |
| Power Assets Holdings Ltd.(Hong Kong) | Energy & Utilities | Foreign - Equity | 0.52% |
| Hong Kong and China Gas Co. | Energy & Utilities | Foreign - Equity | 0.50% |
| Li Auto Inc | Consumer Discretionary | Foreign - Equity | 0.50% |
| ZTO Express (Cayman) Inc | Industrials | Foreign - Equity | 0.48% |
| Citic Pacific Limited | Diversified | Foreign - Equity | 0.48% |
| WH Group Limited | Consumer Staples | Foreign - Equity | 0.47% |
| China Molybdenum Forgn. Eq | Materials | Foreign - Equity | 0.43% |
| China Telecom Corporation Ltd. | Technology | Foreign - Equity | 0.43% |
| WuXi AppTec Co. Ltd. | Healthcare | Foreign - Equity | 0.40% |
| Galaxy Entertainment Group | Consumer Discretionary | Foreign - Equity | 0.39% |
| CSPC Pharmaceutical Group Ltd. | Healthcare | Foreign - Equity | 0.38% |
| Mtr Corporation Limited | Industrials | Foreign - Equity | 0.37% |
| China Overseas Land & Investment Limited | Real Estate | Foreign - Equity | 0.37% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Foreign - Equity | 0.37% |
| Net Current Assets | Unspecified | Net Current Assets | 0.36% |
| China Mengniu Dairy Co. Limited | Consumer Staples | Foreign - Equity | 0.33% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.33% |
| Sino Biopharmaceutical Ltd. | Healthcare | Foreign - Equity | 0.32% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Foreign - Equity | 0.30% |
| Haier Smart Home Co Ltd. | Consumer Staples | Foreign - Equity | 0.30% |
| Repo | Unspecified | Repo | 0.29% |
| China Unicom (Hong Kong) Limited | Technology | Foreign - Equity | 0.29% |
| Henderson Land Development Co. Limited | Real Estate | Foreign - Equity | 0.28% |
| China Resources Power Holdings Co. Ltd. | Financial | Foreign - Equity | 0.28% |
| Li Ning Company Ltd. | Consumer Discretionary | Foreign - Equity | 0.27% |
| JD Health International Inc. | Healthcare | Foreign - Equity | 0.27% |
| ENN Energy Holdings Ltd. | Energy & Utilities | Foreign - Equity | 0.27% |
| Wharf Real Estate Investment Company Limited | Real Estate | Foreign - Equity | 0.25% |
| China Resources Enterprise Limited | Energy & Utilities | Foreign - Equity | 0.25% |
| Shenzhou International Group Holdings Ltd. | Consumer Discretionary | Foreign - Equity | 0.24% |
| Cheung Kong Infrastructure Holdings Ltd Forgn. Eq | Diversified | Foreign - Equity | 0.23% |
| Sands China Limited | Consumer Discretionary | Foreign - Equity | 0.23% |
| JD Logistics Inc | Industrials | Foreign - Equity | 0.22% |
| Laopu Gold Co. Ltd. | Consumer Discretionary | Equity | 0.20% |
| China Resources Mixc Lifestyle Services Ltd. | Real Estate | Foreign - Equity | 0.18% |
| New Oriental Education & Technology Group Inc. Forgn. Eq (EDU) | Consumer Staples | Foreign - Equity | 0.18% |
| Haidilao International Holding Ltd. | Consumer Staples | Foreign - Equity | 0.16% |
| Alibaba Health Information Technology Ltd | Technology | Foreign - Equity | 0.15% |
| Tingyi Holdings Corp. | Consumer Staples | Foreign - Equity | 0.15% |
| Xinyi Glass Holdings Ltd. | Industrials | Foreign - Equity | 0.14% |
| Byd Electronics Forgn. Eq | Technology | Foreign - Equity | 0.14% |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Foreign - Equity | 0.14% |
| Sinopharm Group Co Ltd. | Healthcare | Foreign - Equity | 0.14% |
| Longfor Group Holdings Ltd. | Real Estate | Foreign - Equity | 0.12% |
| Orient Overseas (International) Ltd. | Industrials | Foreign - Equity | 0.11% |
| Hengan International Group | Consumer Staples | Foreign - Equity | 0.10% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Foreign - Equity | 0.09% |
| Hang Lung Properties Limited | Real Estate | Foreign - Equity | 0.09% |
| Xinyi Solar Holdings Ltd. | Materials | Foreign - Equity | 0.08% |
| 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 | +15.3% | +4.6% | +8.0% | +8.0% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 54 | 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 ₹7,48,581 Cr and the Latest NAV as of 16 Jun 2026 is ₹436.76.
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₹7,48,581.42 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,