CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India ETF Hang Seng BeES

very highother
450.07 -2.18(-0.48%) NAV as on 11 Sep 2026
-2.65 % 1 M
4.12 % 1 Y
19.33 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the Scheme 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.96

As on 31 Aug, 2026
age-icon Age :

16 yrs 6 m

Since 09 03 ,2010
exit_load Exit Load :

0%

aum AUM :

1,086.34 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

HANG SENG

Fund_manager Fund Manager :

Kinjal Desai,Vikash Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.46 %
Equity 99.54 %

TOP HOLDINGS

HSBC Holdings Plc (HK) Hoko8.87 %
Tencent Holdings7.63 %
Alibaba Group Holding Ltd.7.08 %
China Construction Bank Corp5.44 %
AIA Group (Hongkong)4.77 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Equities99.54
Cash & Cash Equivalents and Net Assets0.48

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)279.04287.44244.51364.03434.65
Net Assets(Rs Crores) (as on 31-Mar-2026) 88.22 174.95 467.31 858.62 1025.19
Scheme Returns(%)(Simple Ann.)-20.692.56-15.0745.4418.69
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank28/2911/168/92/165/6

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Hang Seng BeESVery HighOther450.07-2.18(-0.48%)NAV As on 11 Sep, 202609-Mar-2010Inception Date1,086.34AUM In Cr.4.12%1Y19.33%3Y7.15%5Y8.12%Since Inception
Motilal Oswal Nasdaq 100 ETFVery HighOther274.342.78(1.03%)NAV As on 11 Sep, 202629-Mar-2011Inception Date13,814.68AUM In Cr.32.43%1Y29.80%3Y19.53%5Y23.63%Since Inception