Nippon India ETF Hang Seng BeES Growth

Equity
International
Very High Risk
+20.16%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹435.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹973.07Cr

Return calculator

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

Holdings (85)

NameSectorInstrumentAssets
Tencent Holdings Ltd.
TechnologyForgn. Eq8.84%
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq8.10%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq7.60%
Xiaomi Corporation
CommunicationForgn. Eq6.01%
China Construction Bank Corporation
FinancialForgn. Eq5.10%
AIA Group (Hongkong)
FinancialForgn. Eq4.92%
Meituan Dianping
ServicesForgn. Eq3.54%
China Mobile Ltd.
Consumer DiscretionaryForgn. Eq3.48%
Hong Kong Exchanges & Clearing Ltd.
FinancialForgn. Eq3.41%
Industrial & Commercial Bank of China
FinancialForgn. Eq2.98%
BYD Company Ltd. (China)
Consumer StaplesForgn. Eq2.64%
Ping An Insurance (Grp) Co of China Ltd.
FinancialForgn. Eq2.37%
Bank of China Ltd.
FinancialForgn. Eq2.23%
CNOOC Ltd. (Hong Kong)
EnergyForgn. Eq1.91%
NetEase Inc
TechnologyForgn. Eq1.84%
Semiconductor Manufacturing International Corporation
Capital GoodsForgn. Eq1.71%
Kuaishou Technology
TechnologyForgn. Eq1.43%
JD.COM, INC.
ServicesForgn. Eq1.29%
China Merchants Bank Co. Ltd.
FinancialForgn. Eq1.17%
China Life Insurance Company Ltd.
InsuranceForgn. Eq1.12%
PetroChina Company Ltd.
EnergyForgn. Eq0.99%
Trip.Com Group Ltd.
ServicesForgn. Eq0.99%
Techtronic Industries Co Ltd. (Hong Kong)
Capital GoodsForgn. Eq0.92%
Zijin Mining Group Co Ltd. (China)
Metals & MiningForgn. Eq0.91%
CK Hutchison Holdings Ltd.
DiversifiedForgn. Eq0.86%
Anta Sports Products Ltd.
Consumer StaplesForgn. Eq0.84%
CLP Holdings Ltd.
Capital GoodsForgn. Eq0.83%
Sun Hung Kai Properties (HK)
ConstructionForgn. Eq0.83%
BOC Hong Kong (Holdings) Ltd.
FinancialForgn. Eq0.82%
Li Auto Inc
AutomobileForgn. Eq0.80%
WuXi Biologics (Cayman) Inc.
ChemicalsForgn. Eq0.77%
Geely Auto Holdings Ltd.
AutomobileForgn. Eq0.74%
Baidu Inc. (China)
ServicesForgn. Eq0.71%
China Shenhua Energy Company Ltd.
EnergyForgn. Eq0.70%
The Link Real Estate Investment Trust
ConstructionForgn. REITs0.67%
China Petroleum & Chemical Corporation
EnergyForgn. Eq0.65%
Nongfu Spring Co. Ltd.
Consumer StaplesForgn. Eq0.63%
China Resources Land Ltd.
ConstructionForgn. Eq0.61%
Galaxy Entertainment Group
ServicesForgn. Eq0.56%
Lenovo Group Ltd. (China)
TechnologyForgn. Eq0.56%
Sino Biopharmaceutical Ltd.
HealthcareForgn. Eq0.53%
Hang Seng Bank Ltd. (Hongkong)
FinancialForgn. Eq0.53%
CSPC Pharmaceutical Group Ltd.
HealthcareForgn. Eq0.51%
Hong Kong and China Gas Co.
EnergyForgn. Eq0.49%
China Hongqiao Group Ltd.
Metals & MiningForgn. Eq0.45%
Power Assets Holdings Ltd. (Hong Kong)
EnergyForgn. Eq0.44%
Cheung Kong Holdings Ltd (Hong Kong)
FinancialForgn. Eq0.44%
JD Health International Inc.
HealthcareForgn. Eq0.44%
Citic Pacific (Hong Kong)
DiversifiedForgn. Eq0.41%
Haier Smart Home Co Ltd.
Consumer StaplesForgn. Eq0.40%
WH Group
Consumer StaplesForgn. Eq0.40%
ZTO Express (Cayman) Inc
ServicesForgn. Eq0.39%
China Unicom Ltd.
CommunicationForgn. Eq0.38%
Sunny Optical Technology Group Co. Ltd.
DiversifiedForgn. Eq0.37%
China Overseas Land & Investment (HongKong)
ConstructionForgn. Eq0.33%
Shenzhou International Group Holdings Ltd.
TextilesForgn. Eq0.32%
Midea Group Co Ltd.
Capital GoodsForgn. Eq0.32%
Sands China Ltd.
ServicesForgn. Eq0.31%
MTR Corporation Ltd. (HK)
ServicesForgn. Eq0.31%
ENN Energy Holdings Ltd.
EnergyForgn. Eq0.31%
China Mengniu Dairy (HongKong)
Consumer StaplesForgn. Eq0.30%
China Resources Enterprise. Ltd.
EnergyForgn. Eq0.28%
Li Ning Company Ltd.
TextilesForgn. Eq0.28%
Hansoh Pharmaceutical Group Company Ltd.
HealthcareForgn. Eq0.27%
Henderson Land Development Co. Ltd.
ConstructionForgn. Eq0.25%
WuXi AppTec Co. Ltd.
HealthcareForgn. Eq0.24%
Wharf Real Estate Investment Co. Ltd.
ConstructionForgn. Eq0.24%
China Resources Power Holdings Co. Ltd.
FinancialForgn. Eq0.23%
Alibaba Health Information Technology Ltd.
TechnologyForgn. Eq0.22%
Cheung Kong Infrastructure Holdings Ltd.
DiversifiedForgn. Eq0.21%
Byd Electronics (HK)
CommunicationForgn. Eq0.20%
New Oriental Education & Technology Group Inc.
ServicesForgn. Eq0.18%
Chow Tai Fook Jewellery Group Ltd.
Consumer DiscretionaryForgn. Eq0.18%
China Resources Mixc Lifestyle Services Ltd.
ConstructionForgn. Eq0.17%
Haidilao International Holding Ltd.
Consumer StaplesForgn. Eq0.17%
Sinopharm Group Co Ltd.
HealthcareForgn. Eq0.16%
Longfor Group Holdings Ltd.
ConstructionForgn. Eq0.14%
Tingyi Holdings Corp.
Consumer StaplesForgn. Eq0.14%
Xinyi Glass Holdings Ltd.
ConstructionForgn. Eq0.12%
Orient Overseas (International) Ltd.
ServicesForgn. Eq0.11%
Hang Lung Properties Ltd. (China)
ConstructionForgn. Eq0.10%
Hengan International Group
Consumer StaplesForgn. Eq0.10%
Xinyi Solar Holdings Ltd.
ConstructionForgn. Eq0.10%
Budweiser Brewing Co. APAC Ltd.
Consumer StaplesForgn. Eq0.10%
Zhongsheng Group Holdings Ltd.
AutomobileForgn. Eq0.07%
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
1Y3Y5YAll
Fund returns55.7%20.2%8.5%8.4%
Category average29.8%23.0%12.6%NA
Rank with in category63224NA
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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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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