Nippon India ETF Hang Seng BeES Growth

Equity
International
Very High Risk
+18.49%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹433.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,017.67Cr

Returns calculator

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

Holdings (88)

NameSectorInstrumentAssets
Alibaba Group Holdings Ltd.
ServicesForgn. Eq9.62%
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq8.51%
Tencent Holdings Ltd.
TechnologyForgn. Eq8.22%
China Construction Bank Corporation
FinancialForgn. Eq5.04%
AIA Group (Hongkong)
FinancialForgn. Eq4.85%
Xiaomi Corporation
CommunicationForgn. Eq4.75%
Meituan Dianping
ServicesForgn. Eq3.39%
China Mobile Ltd.
Consumer DiscretionaryForgn. Eq3.20%
Hong Kong Exchanges & Clearing Ltd.
FinancialForgn. Eq3.09%
Industrial & Commercial Bank of China
FinancialForgn. Eq3.00%
Ping An Insurance (Grp) Co of China Ltd.
FinancialForgn. Eq2.28%
BYD Company Ltd. (China)
Consumer StaplesForgn. Eq2.24%
Semiconductor Manufacturing International Corporation
Capital GoodsForgn. Eq2.04%
Bank of China Ltd.
FinancialForgn. Eq1.89%
CNOOC Ltd. (Hong Kong)
EnergyForgn. Eq1.86%
NetEase Inc
TechnologyForgn. Eq1.81%
JD.COM, INC.
ServicesForgn. Eq1.35%
Kuaishou Technology
TechnologyForgn. Eq1.31%
China Merchants Bank Co. Ltd.
FinancialForgn. Eq1.15%
Zijin Mining Group Co Ltd. (China)
Metals & MiningForgn. Eq1.11%
China Life Insurance Company Ltd.
InsuranceForgn. Eq1.10%
PetroChina Company Ltd.
EnergyForgn. Eq1.02%
Pop Mart International Group Ltd.
ServicesForgn. Eq0.99%
Baidu Inc. (China)
ServicesForgn. Eq0.91%
Trip.Com Group Ltd.
ServicesForgn. Eq0.90%
BOC Hong Kong (Holdings) Ltd.
FinancialForgn. Eq0.85%
CK Hutchison Holdings Ltd.
DiversifiedForgn. Eq0.84%
Sun Hung Kai Properties (HK)
ConstructionForgn. Eq0.83%
CLP Holdings Ltd.
Capital GoodsForgn. Eq0.81%
Techtronic Industries Co Ltd. (Hong Kong)
Capital GoodsForgn. Eq0.81%
WuXi Biologics (Cayman) Inc.
ChemicalsForgn. Eq0.80%
China Shenhua Energy Company Ltd.
EnergyForgn. Eq0.79%
Anta Sports Products Ltd.
Consumer StaplesForgn. Eq0.69%
Hang Seng Bank Ltd. (Hongkong)
FinancialForgn. Eq0.69%
Geely Auto Holdings Ltd.
AutomobileForgn. Eq0.67%
Li Auto Inc
AutomobileForgn. Eq0.67%
Nongfu Spring Co. Ltd.
Consumer StaplesForgn. Eq0.63%
The Link Real Estate Investment Trust
ConstructionForgn. REITs0.63%
China Petroleum & Chemical Corporation
EnergyForgn. Eq0.57%
China Resources Land Ltd.
ConstructionForgn. Eq0.54%
Galaxy Entertainment Group
ServicesForgn. Eq0.51%
Lenovo Group Ltd. (China)
TechnologyForgn. Eq0.51%
China Hongqiao Group Ltd.
Metals & MiningForgn. Eq0.50%
Hong Kong and China Gas Co.
EnergyForgn. Eq0.49%
Cheung Kong Holdings Ltd (Hong Kong)
FinancialForgn. Eq0.45%
China Telecom Corporation Ltd.
CommunicationForgn. Eq0.44%
Sino Biopharmaceutical Ltd.
HealthcareForgn. Eq0.44%
Citic Pacific (Hong Kong)
DiversifiedForgn. Eq0.42%
Power Assets Holdings Ltd. (Hong Kong)
EnergyForgn. Eq0.41%
JD Health International Inc.
HealthcareForgn. Eq0.41%
ZTO Express (Cayman) Inc
ServicesForgn. Eq0.38%
WH Group
Consumer StaplesForgn. Eq0.38%
Haier Smart Home Co Ltd.
Consumer StaplesForgn. Eq0.37%
CSPC Pharmaceutical Group Ltd.
HealthcareForgn. Eq0.37%
China Unicom Ltd.
CommunicationForgn. Eq0.35%
Shenzhou International Group Holdings Ltd.
TextilesForgn. Eq0.34%
MTR Corporation Ltd. (HK)
ServicesForgn. Eq0.32%
ENN Energy Holdings Ltd.
EnergyForgn. Eq0.32%
Sunny Optical Technology Group Co. Ltd.
DiversifiedForgn. Eq0.32%
Midea Group Co Ltd.
Capital GoodsForgn. Eq0.31%
China Overseas Land & Investment (HongKong)
ConstructionForgn. Eq0.30%
Sands China Ltd.
ServicesForgn. Eq0.30%
WuXi AppTec Co. Ltd.
HealthcareForgn. Eq0.29%
China Mengniu Dairy (HongKong)
Consumer StaplesForgn. Eq0.27%
China Resources Enterprise. Ltd.
EnergyForgn. Eq0.26%
Hansoh Pharmaceutical Group Company Ltd.
HealthcareForgn. Eq0.26%
Li Ning Company Ltd.
TextilesForgn. Eq0.24%
Henderson Land Development Co. Ltd.
ConstructionForgn. Eq0.24%
Alibaba Health Information Technology Ltd.
TechnologyForgn. Eq0.23%
China Resources Power Holdings Co. Ltd.
FinancialForgn. Eq0.23%
New Oriental Education & Technology Group Inc.
ServicesForgn. Eq0.22%
Wharf Real Estate Investment Co. Ltd.
ConstructionForgn. Eq0.22%
JD Logistics Inc
ServicesForgn. Eq0.20%
Cheung Kong Infrastructure Holdings Ltd.
DiversifiedForgn. Eq0.19%
Chow Tai Fook Jewellery Group Ltd.
Consumer DiscretionaryForgn. Eq0.18%
China Resources Mixc Lifestyle Services Ltd.
ConstructionForgn. Eq0.17%
Byd Electronics (HK)
CommunicationForgn. Eq0.17%
Sinopharm Group Co Ltd.
HealthcareForgn. Eq0.16%
Haidilao International Holding Ltd.
Consumer StaplesForgn. Eq0.15%
Tingyi Holdings Corp.
Consumer StaplesForgn. Eq0.13%
Longfor Group Holdings Ltd.
ConstructionForgn. Eq0.12%
Xinyi Glass Holdings Ltd.
ConstructionForgn. Eq0.12%
Hengan International Group
Consumer StaplesForgn. Eq0.11%
Orient Overseas (International) Ltd.
ServicesForgn. Eq0.11%
Xinyi Solar Holdings Ltd.
ConstructionForgn. Eq0.10%
Hang Lung Properties Ltd. (China)
ConstructionForgn. Eq0.09%
Budweiser Brewing Co. APAC Ltd.
Consumer StaplesForgn. Eq0.09%
Zhongsheng Group Holdings Ltd.
AutomobileForgn. Eq0.05%
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
3Y5Y10YAll
Fund returns18.5%5.6%7.1%8.3%
Category average22.6%11.3%11.0%NA
Rank with in category382924NA
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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