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Nippon India Mutual Fund · ETFs
Nippon India ETF Hang Seng BeES
The investment objective of Nippon India ETF Hang Seng BeES is 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved
EquityBenchmark · Hang Seng TRITER · 0.93%Inception · 09-03-2010
NAV
₹472.73
+0.08% · as of 14-05-2026
Since inception
8.59%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.59% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
Tencent Holdings Limited7.77%
HSBC HOLDINGS PLC7.67%
Alibaba Group Holding Limited7.26%
AIA Group Ltd5.69%
China Construct BK-H5.14%
Xiaomi Corporation3.69%
Industrial and Commercial Bank of China Ltd3.61%
China Mobile Ltd3.19%
Hong Kong Exchanges and Clearing Ltd2.99%
Meituan2.91%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.6% p.a.₹10,000
10 years
Projected value
₹19,04,459
Invested: ₹12,00,000
Gained: ₹7,04,459
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kinjal Desai , Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140095
ISIN (Growth)
INF204KB19I1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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