Nippon India ETF Hang Seng BeES
Get the latest NAV of Nippon India ETF Hang Seng BeES. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹434.65
1D
NAV as on 31 Mar 2026
8.17%/per year
Since Inception
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Nippon India ETF Hang Seng BeES Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Nippon India ETF Hang Seng BeES Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Nippon India ETF Hang Seng BeES Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India ETF Hang Seng BeES Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Nippon India ETF Hang Seng BeES Holdings Details
as on (28-Feb-26)
Nippon India ETF Hang Seng BeES Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | Hang Seng TR INR |
| AUM | ₹1067 Cr |
| Inception Date | 9 March, 2010 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 10.83% |
| Risk |   Very High Risk |
About Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES is an equity fund. This fund was started on 9 March, 2010. The fund is managed by Lokesh Maru, Kinjal Desai, Divya Sharma, Vikash Agarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India ETF Hang Seng BeES has ₹1067 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Nippon India ETF Hang Seng BeES has given a CAGR return of 8.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.49%, 15.35% and 4.66% respectively.
Holdings
Nippon India ETF Hang Seng BeES has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Tech, Energy, Real Estate, Health, Industrial, Utilities, Basic Materials, Consumer Defensive. Its top holdings are HSBC Holdings PLC, Alibaba Group Holding Ltd Ordinary Shares, Tencent Holdings Ltd, AIA Group Ltd, China Construction Bank Corp Class H
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India ETF Hang Seng BeES
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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Hang Seng BeES has no lock in period.
Fund Manager
Lokesh Maru
Fund Manager of Nippon India ETF Hang Seng BeES, since 5 September 2025
Kinjal Desai
Fund Manager of Nippon India ETF Hang Seng BeES, since 25 May 2018
Divya Sharma
Fund Manager of Nippon India ETF Hang Seng BeES, since 5 September 2025
Vikash Agarwal
Fund Manager of Nippon India ETF Hang Seng BeES, since 10 April 2025
Frequently Asked Questions for Nippon India ETF Hang Seng BeES
How do I invest in Nippon India ETF Hang Seng BeES?
- Download the INDmoney app.
- Search for ‘Nippon India ETF Hang Seng BeES’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.