• ETF
  • Nippon India ETF Hang Seng BeES (G)
Nippon India ETF Hang Seng BeES (G)

Nippon India ETF Hang Seng BeES (G)

International EquityInternational - Others 
  • 441.7639

    NAV

  • -0.5%

    Change

Nippon India ETF Hang Seng BeES (G) NAV

441.7639

NAV (Mar 20)

Nippon India ETF Hang Seng BeES (G) returns

Last 1Y
14.5%
Last 3Y
17.9%
Last 5Y
4.9%
Last 10Y
8%
Since Inception
8.2%
6 Month CAGR
0.6%
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Nippon India ETF Hang Seng BeES (G) Information

Investment Objective

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 (16Y ago)
2010-03-09
AUM in Crores
1067.3
ISIN
INF204KB19I1
Lock-in
No Lock-in
Benchmark
Hang Seng Total Return Index
SIP Minimum
1000
Lumpsum Min.
10000

Fund Managers

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Divya Dutt Sharma

Fund Manager

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Kinjal Desai

Fund Manager

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Lokesh Maru

Fund Manager

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Siddharth Deb

Fund Manager

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Vikash Agarwal

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

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 %
See all holdings

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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 Divya Dutt Sharma, Kinjal Desai, Lokesh Maru, Siddharth Deb, Vikash Agarwal. 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 8.248% as a return on investment.The fund has delivered a 1-year return of 14.509%, a 3-year return of 17.915%, and a 5-year return of 4.856%.

As on 20 Mar, 2026 the NAV of the fund is Rs 441.76 and the AUM is Rs 1067.27 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.