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Scheme Profile

Nippon India ETF Hang Seng BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,078
Inception Date
09-03-2010
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 2500
  • 52 Week High / Low ()
  • 481.654 (29-Jan-2026) / 364.1119 (02-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 465.10 ( -1.27) ( -0.27 %)
  • Benchmark
  • Hang Seng Index
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 3,75,418
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 9.76
  • Standard Deviation
  • 6.26
  • Beta
  • -0.11
  • Sharpe
  • 0.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Hang Seng Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC HOLDINGS PLC
  • Foreign Equity
  • 5,23,091
  • 8.24
  • Alibaba Group Holding Limited
  • Foreign Equity
  • 5,26,971
  • 7.46
  • Tencent Holdings Ltd
  • Foreign Equity
  • 1,39,149
  • 7.32
  • AIA Group Ltd
  • Foreign Equity
  • 5,74,879
  • 5.50
  • China Construct BK-H
  • Foreign Equity
  • 52,61,863
  • 5.19

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.38 -0.85 - -11.59 1,077.96
2025 39.74 25.97 - 8.55 1,020.68
2024 27.43 15.52 - 8.12 744.62
2023 -12.61 22.55 - 18.10 261.51
2022 -3.00 4.29 - 2.80 145.54
2021 -11.66 18.40 - 21.69 99.68
2020 1.90 15.48 - 15.60 30.95
2019 17.23 7.98 - 13.79 12.57
2018 -4.84 2.68 - 6.67 6.71
2017 29.21 23.68 - 28.06 6.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.45 -9.98 - -15.54 1,025.19
Dec-2025 -4.22 7.71 - 5.23 1,020.68
Sep-2025 16.57 1.51 - -4.10 1,055.26
Jun-2025 4.28 10.67 - 9.97 900.71

Peer Comparison

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Asset Allocation

Sector Allocation

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