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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Nippon India ETF Hang Seng BeES
3 Year Absolute Returns
76.40% ↑
NAV (₹) on 19 Aug 2026
461.48
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
-
Nippon India ETF Hang Seng BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 15 Feb 2010, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
15 Feb 2010
Min. Lumpsum Amount
₹ 10,000
Fund Age
16 Yrs
AUM
₹ 1,100.09 Cr.
Benchmark
Hang Sang Index (Hongkong)
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,100.09 Cr
Money Market & Cash
0.5%
Other Assets & Liabilities
99.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 98.98% |
| Treps/Reverse Repo | 0.50% |
| Food Processing & Packaging | 0.40% |
| Current Assets | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC HOLDINGS PLC | 9.14% | ₹ 100.52 | Others |
| Tencent Holdings Ltd | 7.89% | ₹ 86.80 | Others |
| Alibaba Group Holding Limited | 7.15% | ₹ 78.62 | Others |
| China Construct BK-H | 5.20% | ₹ 57.19 | Others |
| AIA Group Ltd | 4.89% | ₹ 53.77 | Others |
| Industrial and Commercial Bank of China Ltd | 3.63% | ₹ 39.98 | Others |
| Xiaomi Corporation | 3.07% | ₹ 33.74 | Others |
| China Mobile Ltd | 3.06% | ₹ 33.63 | Others |
| Meituan | 3.02% | ₹ 33.19 | Others |
| Hong Kong Exchanges and Clearing Ltd | 2.89% | ₹ 31.78 | Others |
| Ping An Insurance Group Co Of China Ltd | 2.31% | ₹ 25.38 | Others |
| Bank Of China Ltd | 2.30% | ₹ 25.29 | Others |
| Cnooc Ltd | 2.18% | ₹ 23.98 | Others |
| BYD Company Limited - H shares | 2.04% | ₹ 22.39 | Others |
| Netease Inc | 1.93% | ₹ 21.25 | Others |
| Semiconductor Manufacturing International Corp | 1.56% | ₹ 17.16 | Others |
| BeOne Medicines Ltd | 1.38% | ₹ 15.19 | Others |
| China Life Insurance Co Ltd | 1.28% | ₹ 14.03 | Others |
| Petrochina Company Ltd | 1.23% | ₹ 13.54 | Others |
| JD.com Inc | 1.19% | ₹ 13.08 | Others |
| China Merchants Bank Co. Ltd. - H Shares | 1.17% | ₹ 12.83 | Others |
| Zijin Mining Group Co Ltd | 1.17% | ₹ 12.85 | Others |
| CK Hutchison Holdings Limited | 1.16% | ₹ 12.74 | Others |
| BOC Hong Kong Holdings Ltd | 1.13% | ₹ 12.47 | Others |
| Techtronic Industries Co Ltd. | 1.13% | ₹ 12.48 | Others |
| Sun Hung Kai Properties | 1.05% | ₹ 11.53 | Others |
| Lenovo Group Ltd | 0.96% | ₹ 10.51 | Others |
| Baidu Inc | 0.94% | ₹ 10.34 | Others |
| WuXi Biologics (Cayman) Inc. | 0.89% | ₹ 9.83 | Others |
| Innovent Biologics Inc | 0.84% | ₹ 9.23 | Others |
| China Shenhua - H | 0.82% | ₹ 9 | Others |
| Kuaishou Technology | 0.78% | ₹ 8.60 | Others |
| Contemporary Amperex Technology Co. Limited | 0.76% | ₹ 8.34 | Others |
| Geely Auto | 0.75% | ₹ 8.28 | Others |
| CLP Holdings Ltd | 0.75% | ₹ 8.28 | Others |
| Pop Mart International Group Limited | 0.70% | ₹ 7.74 | Others |
| Anta Sports Products Limited | 0.65% | ₹ 7.13 | Others |
| China Resources Land Ltd | 0.63% | ₹ 6.88 | Others |
| Link REIT NPV | 0.60% | ₹ 6.56 | Others |
| Trip.com Group Ltd | 0.59% | ₹ 6.52 | Others |
| China Petroleum -H- | 0.59% | ₹ 6.46 | Others |
| CK Asset Holdings Limited | 0.54% | ₹ 5.95 | Others |
| Nongfu Spring Co. Limited | 0.52% | ₹ 5.69 | Others |
| China Hongqiao Group Limited | 0.50% | ₹ 5.53 | Others |
| Triparty Repo | 0.50% | ₹ 5.49 | Others |
| Power Assets Holdings Ltd | 0.48% | ₹ 5.28 | Others |
| The Hong Kong China Gas Company Limited | 0.46% | ₹ 5.08 | Others |
| WuXi AppTec Co.Limited | 0.46% | ₹ 5.03 | Others |
| Li Auto Inc | 0.44% | ₹ 4.84 | Others |
| Citic Ltd | 0.42% | ₹ 4.65 | Others |
| ZTO Express (Cayman) Inc | 0.42% | ₹ 4.64 | Others |
| WH Group Limited | 0.41% | ₹ 4.55 | Others |
| CSPC Pharmaceutical Group Limited | 0.41% | ₹ 4.47 | Others |
| Galaxy Entertainment Group Ltd | 0.40% | ₹ 4.35 | Food Processing & Packaging |
| China Molybdenum-H | 0.37% | ₹ 4.08 | Others |
| China Telecom Corp Ltd | 0.37% | ₹ 4.03 | Others |
| Midea Group Co Ltd | 0.36% | ₹ 3.97 | Others |
| MTR Corp Limited | 0.36% | ₹ 3.99 | Others |
| J&T Global Express Limited | 0.34% | ₹ 3.77 | Others |
| China Mengniu Dairy Co | 0.34% | ₹ 3.79 | Others |
| Haier Smart Home Co Ltd | 0.32% | ₹ 3.54 | Others |
| Sino Biopharmaceutical Ltd | 0.30% | ₹ 3.35 | Others |
| China Overseas Land & Investment Ltd | 0.30% | ₹ 3.34 | Others |
| Hansoh Pharmaceutical Group Company Limited | 0.29% | ₹ 3.15 | Others |
| JD Health International Inc | 0.26% | ₹ 2.86 | Others |
| Wharf Real Estate Investment Company Ltd | 0.26% | ₹ 2.87 | Others |
| JD Logistics Inc | 0.24% | ₹ 2.59 | Others |
| China Resources Power Holdings Co Limited | 0.24% | ₹ 2.59 | Others |
| China Unicom Hong Kong Ltd | 0.24% | ₹ 2.66 | Others |
| Henderson Land Development Co Limited | 0.24% | ₹ 2.66 | Others |
| China Resources Beer (Holdings) Company Limited | 0.23% | ₹ 2.48 | Others |
| CK Infrastructure Holdings Ltd | 0.23% | ₹ 2.55 | Others |
| Sunny Optical Tech | 0.23% | ₹ 2.54 | Others |
| Shenzhou International Group Holdings Ltd | 0.22% | ₹ 2.38 | Others |
| ENN Energy Holdings Limited | 0.22% | ₹ 2.40 | Others |
| Sands China Ltd | 0.21% | ₹ 2.31 | Others |
| Li Ning Company Limited | 0.21% | ₹ 2.28 | Others |
| New Oriental Education & Technology Group Inc | 0.21% | ₹ 2.26 | Others |
| Aluminum Corporation of China Ltd | 0.19% | ₹ 2.05 | Others |
| China Resources Mixc Lifestyle Services Limited | 0.16% | ₹ 1.76 | Others |
| Alibaba Health Information Technology Ltd | 0.14% | ₹ 1.50 | Others |
| Sinopharm Group Co Ltd | 0.14% | ₹ 1.51 | Others |
| Chow Tai Fook Jewellery Group Limited | 0.14% | ₹ 1.58 | Others |
| Tingyi (Cayman Islands) Holdings Corp | 0.14% | ₹ 1.52 | Others |
| Haidilao International Holding Ltd | 0.14% | ₹ 1.50 | Others |
| Net Current Assets | 0.12% | ₹ 1.95 | Others |
| Laopu Gold Co. Ltd | 0.12% | ₹ 1.35 | Others |
| Xinyi Glass Holdings Ltd | 0.12% | ₹ 1.33 | Others |
| Orient Overseas (International) Limited | 0.12% | ₹ 1.31 | Others |
| BYD Electronic International Co Ltd | 0.11% | ₹ 1.20 | Others |
| Longfor Group Holdings Ltd | 0.10% | ₹ 1.09 | Others |
| Hengan International Group Co Ltd | 0.09% | ₹ 1.02 | Others |
| Budweiser Brewing Company APAC Limited | 0.08% | ₹ 0.84 | Others |
| Hang Lung Properties Ltd | 0.08% | ₹ 0.83 | Others |
| Xinyi Solar Holdings Limited | 0.06% | ₹ 0.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.63% | 13.29% | 31.00% | 20.83% |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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Mirae Asset Silver ETF
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₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
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Nippon India Silver ETF
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₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
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UTI Silver Exchange Traded Fund
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₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
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Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
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|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India ETF Hang Seng BeES Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Hang Seng BeES Regular Growth is ₹461.48 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Hang Seng BeES Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Hang Seng BeES Regular Growth is ₹1,100.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Hang Seng BeES Regular Growth?
Nippon India ETF Hang Seng BeES Regular Growth has delivered returns of 13.29% (1 Year), 20.83% (3 Year), 7.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Hang Seng BeES Regular Growth?
Nippon India ETF Hang Seng BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Hang Seng BeES Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Hang Seng BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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