- ETF
- Nippon India ETF Hang Seng BeES (G)
Nippon India ETF Hang Seng BeES (G)
₹ 330.6502
NAV
2.8%
Change
Nippon India ETF Hang Seng BeES (G) NAV
₹ 330.6502
NAV (Feb 5)
Nippon India ETF Hang Seng BeES (G) returns
Last 1Y | 45.5% |
Last 3Y | 2.5% |
Last 5Y | 1.5% |
Last 10Y | 4.2% |
Since Inception | 6.8% |
6 Month CAGR | 28.8% |
Nippon India ETF Hang Seng BeES (G) Information
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.
Expense Ratio | 0.93% |
Launched (14Y ago) | 2010-03-09 |
AUM in Crores | 744.6 |
ISIN | INF204KB19I1 |
Lock-in | No Lock-in |
Benchmark | Hang Seng Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.1% | 7.1% | |
6.3% | 6.9% | |
8.3% | 8.7% | |
22.6% | 25.8% | |
19.3% | 16.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
19.2% | 7.3% | |
19% | 10.4% | |
7.3% | 7.6% | |
7.3% | 6% | |
6% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
HSBC Holdings PLC (HongKong) | 8.5 % |
Tencent Holdings Ltd. | 8 % |
Alibaba Group Holdings Ltd. | 8 % |
Meituan Dianping | 5.9 % |
AIA Group (Hongkong) | 5.4 % |
China Construction Bank Corporation | 5.4 % |
China Mobile Ltd. | 4.1 % |
Industrial & Commercial Bank of China | 3.1 % |
CNOOC Ltd. (Hong Kong) | 2.9 % |
Xiaomi Corporation | 2.7 % |
Compare ETFs
Nippon India ETF Hang Seng BeES (G) Review
Nippon India ETF Hang Seng BeES (G) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Hang Seng BeES (G) is managed by the Nippon India Mutual Fund with the fund managers being Kinjal Desai, Siddharth Deb. The Nippon India ETF Hang Seng BeES (G) was launched on 2010-03-09 with no lock-in period. Since its inception, the fund has delivered 6.843% as a return on investment.The fund has delivered a 1-year return of 45.509%, a 3-year return of 2.543%, and a 5-year return of 1.547%.
As on 5 Feb, 2025 the NAV of the fund is Rs 330.65 and the AUM is Rs 744.62 crores. The fund charges an expense ratio of 0.93% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Hang Seng BeES (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Hang Seng BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.