Fund Overview of Nippon India Etf Hang Seng Bees-growth
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₹948.0 CrAUM
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₹417.49NAV
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0.93%Expense Ratio
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EquityFund Category
As on Fri Oct 17, 2025
Returns of Nippon India Etf Hang Seng Bees-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.65% | NA | 11.93% |
| 6 Months | 34.54% | NA | 10.64% |
| 1 Year | 33.43% | 33.43% | 23.58% |
| 2 Years | 68.22% | 29.70% | 22.45% |
| 3 Years | 79.69% | 21.57% | 18.12% |
| 5 Years | 48.79% | 8.27% | 11.61% |
| 7 Years | 43.16% | 5.26% | NA |
| 10 Years | 102.53% | 7.31% | 10.64% |
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As on Fri Oct 17, 2025
Asset Allocation
equities
98.82%debt instruments
0.00%other assets or cash equivalents
0.58%Large Cap: 87.78%
Mid Cap: 3.13%
Small Cap: 9.09%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now
Nippon India Etf Hang Seng Bees-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 09 Mar 2010, the fund aims Long-term capital appreciation. Investment in securities covered by Hang Seng Index. It manages assets worth ₹948.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Etf Hang Seng Bees-growth
The portfolio allocation consists of 98.82% in equities, 0.00% in debt instruments, 0.58% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 33.43% in the last year, a total return since inception of 8.42%.
Vikash Agarwal
Mr. Agarwal is a B.Com., CA, CFA
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Key Metrics of Nippon India Etf Hang Seng Bees-growth
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Standard Deviation27.52%
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Sharpe Ratio0.41%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | 0.53% | 6.59% | 13.99% | 25.06% | 15.55% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | 0.53% | 6.59% | 13.99% | 25.06% | 15.55% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 0.48% | 6.43% | 13.32% | 24.32% | 14.90% |
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | -0.07% | 7.50% | 24.27% | 20.29% | 12.99% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -0.11% | 7.37% | 23.70% | 19.57% | 12.22% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -0.23% | 4.02% | 12.77% | 17.21% | 11.44% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -0.23% | 4.02% | 12.77% | 17.21% | 11.44% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -0.27% | 3.87% | 12.17% | 16.59% | 10.87% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Us Equity Opportunities Fund-growth
|
₹706 | -0.65% | 3.95% | 18.84% | 10.94% | 21.16% |
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Nippon India Us Equity Opportunities Fund Direct-growth
|
₹706 | -0.56% | 4.24% | 19.51% | 12.19% | 22.55% |
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Nippon India Us Equity Opportunities Fund-idcw
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₹706 | -0.65% | 3.95% | 18.84% | 10.94% | 21.16% |
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Nippon India Taiwan Equity Fund Direct - Growth
|
₹351 | 1.76% | 22.88% | 81.42% | 41.31% | 41.84% |
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Nippon India Taiwan Equity Fund Regular - Growth
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₹351 | 1.64% | 22.45% | 80.15% | 39.37% | 39.86% |
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Nippon India Taiwan Equity Fund Regular - Idcw
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₹351 | 1.64% | 22.45% | 80.15% | 39.37% | 39.86% |
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Nippon India Taiwan Equity Fund Direct - Idcw
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₹351 | 1.76% | 22.88% | 81.42% | 41.31% | 41.84% |
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Nippon India Japan Equity Fund Direct-growth
|
₹273 | -1.01% | 11.14% | 18.03% | 17.98% | 20.58% |
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Nippon India Japan Equity Fund-growth
|
₹273 | -1.11% | 10.80% | 17.31% | 16.59% | 19.11% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.50 | 32.67% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.77 | 33.14% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.30 | 17.21% | 11.44% | 10.32% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.96 | 16.59% | 10.87% | 9.91% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.30 | 17.21% | 11.44% | 10.32% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.02 | 20.29% | 12.99% | 11.26% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.50 | 19.57% | 12.22% | 10.58% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.79 | 25.06% | 15.55% | 8.09% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.41 | 24.32% | 14.90% | 7.55% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.79 | 25.06% | 15.55% | 8.09% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Alibaba Group Holdings Ltd. | Technology | 9.92% | ₹104.63 Cr |
| Alibaba Group Holdings Ltd. | Technology | 9.92% | ₹104.63 Cr |
| Tencent Holdings | Technology | 8.33% | ₹87.92 Cr |
| Tencent Holdings | Technology | 8.33% | ₹87.92 Cr |
| Hsbc Holdings Plc | Financial | 8.28% | ₹87.33 Cr |
| Hsbc Holdings Plc | Financial | 8.28% | ₹87.33 Cr |
| Tencent Holdings | Technology | 8.24% | ₹78.07 Cr |
| Hsbc Holdings Plc | Financial | 7.89% | ₹74.80 Cr |
| Alibaba Group Holdings Ltd. | Technology | 7.68% | ₹72.82 Cr |
| Xiaomi Corporation | Technology | 5.70% | ₹60.20 Cr |
| Xiaomi Corporation | Technology | 5.70% | ₹60.20 Cr |
| Xiaomi Corporation | Technology | 6.11% | ₹57.92 Cr |
| China Construction Bank Corporation | Financial | 5.52% | ₹52.32 Cr |
| China Construction Bank Corporation | Financial | 4.71% | ₹49.66 Cr |
| China Construction Bank Corporation | Financial | 4.71% | ₹49.66 Cr |
| Aia Group Limited | Financial | 4.61% | ₹48.69 Cr |
| Aia Group Limited | Financial | 4.61% | ₹48.69 Cr |
| Aia Group Limited | Financial | 4.97% | ₹47.16 Cr |
| Meituan Dianping | Consumer Discretionary | 4.24% | ₹40.17 Cr |
| Meituan Dianping | Consumer Discretionary | 3.34% | ₹35.26 Cr |
| Meituan Dianping | Consumer Discretionary | 3.34% | ₹35.26 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 3.10% | ₹32.67 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 3.10% | ₹32.67 Cr |
| China Mobile Ltd. | Consumer Discretionary | 3.05% | ₹32.21 Cr |
| China Mobile Ltd. | Consumer Discretionary | 3.05% | ₹32.21 Cr |
| China Mobile Ltd. | Consumer Discretionary | 3.39% | ₹32.09 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 3.26% | ₹30.90 Cr |
| Industrial & Commercial Bank Of China Forgn. Eq | Financial | 3.15% | ₹29.82 Cr |
| Industrial & Commercial Bank Of China Forgn. Eq | Financial | 2.75% | ₹29.04 Cr |
| Industrial & Commercial Bank Of China Forgn. Eq | Financial | 2.75% | ₹29.04 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 2.69% | ₹25.53 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 2.36% | ₹24.91 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 2.36% | ₹24.91 Cr |
| Bank Of China Limited | Financial | 2.41% | ₹22.81 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 2.08% | ₹21.96 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 2.08% | ₹21.96 Cr |
| Ping An Insurance (group) Co. Of China Limited | Financial | 2.07% | ₹21.82 Cr |
| Ping An Insurance (group) Co. Of China Limited | Financial | 2.07% | ₹21.82 Cr |
| Ping An Insurance (group) Co. Of China Limited | Financial | 2.29% | ₹21.72 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 1.90% | ₹20.08 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 1.90% | ₹20.08 Cr |
| Bank Of China Limited | Financial | 1.76% | ₹18.58 Cr |
| Bank Of China Limited | Financial | 1.76% | ₹18.58 Cr |
| Cnooc Ltd.(hong Kong) | Energy & Utilities | 1.73% | ₹18.21 Cr |
| Cnooc Ltd.(hong Kong) | Energy & Utilities | 1.73% | ₹18.21 Cr |
| Cnooc Ltd.(hong Kong) | Energy & Utilities | 1.87% | ₹17.72 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 1.79% | ₹16.97 Cr |
| Kuaishou Technology | Technology | 1.48% | ₹15.58 Cr |
| Kuaishou Technology | Technology | 1.48% | ₹15.58 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 1.41% | ₹14.86 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 1.41% | ₹14.86 Cr |
| Kuaishou Technology | Technology | 1.47% | ₹13.95 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 1.46% | ₹13.80 Cr |
| Jd.com, Inc. Forgn. Eq (jd) | Diversified | 1.36% | ₹12.91 Cr |
| Pop Mart International Group Ltd. | 1.15% | ₹12.09 Cr | |
| Pop Mart International Group Ltd. | 1.15% | ₹12.09 Cr | |
| China Merchants Bank Co. Ltd. | Financial | 1.26% | ₹11.96 Cr |
| Zijin Mining Group Co Ltd. (china) | Materials | 1.08% | ₹11.38 Cr |
| Zijin Mining Group Co Ltd. (china) | Materials | 1.08% | ₹11.38 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.06% | ₹11.20 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.06% | ₹11.20 Cr |
| Baidu Inc.(china) | Technology | 0.99% | ₹10.40 Cr |
| Baidu Inc.(china) | Technology | 0.99% | ₹10.40 Cr |
| China Life Insurance Company Ltd. | Financial | 1.07% | ₹10.17 Cr |
| China Life Insurance Company Ltd. | Financial | 0.96% | ₹10.09 Cr |
| China Life Insurance Company Ltd. | Financial | 0.96% | ₹10.09 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 0.95% | ₹10.00 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 0.95% | ₹10.00 Cr |
| Petrochina Company Ltd. | Energy & Utilities | 1.03% | ₹9.72 Cr |
| Wuxi Biologics (cayman) Inc. | Materials | 0.87% | ₹9.21 Cr |
| Wuxi Biologics (cayman) Inc. | Materials | 0.87% | ₹9.21 Cr |
| Petrochina Company Ltd. | Energy & Utilities | 0.87% | ₹9.17 Cr |
| Petrochina Company Ltd. | Energy & Utilities | 0.87% | ₹9.17 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.85% | ₹8.95 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.85% | ₹8.95 Cr |
| Li Auto Inc | Consumer Discretionary | 0.92% | ₹8.68 Cr |
| Li Auto Inc | Consumer Discretionary | 0.82% | ₹8.66 Cr |
| Li Auto Inc | Consumer Discretionary | 0.82% | ₹8.66 Cr |
| Ck Hutchison Holdings Ltd | Diversified | 0.80% | ₹8.43 Cr |
| Ck Hutchison Holdings Ltd | Diversified | 0.80% | ₹8.43 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.88% | ₹8.30 Cr |
| Boc Hong Kong (holdings) Limited | Financial | 0.79% | ₹8.30 Cr |
| Boc Hong Kong (holdings) Limited | Financial | 0.79% | ₹8.30 Cr |
| Sun Hung Kai Properties Limited | Real Estate | 0.79% | ₹8.29 Cr |
| Sun Hung Kai Properties Limited | Real Estate | 0.79% | ₹8.29 Cr |
| Ck Hutchison Holdings Ltd | Diversified | 0.87% | ₹8.28 Cr |
| Clp Holdings Limited | Industrials | 0.87% | ₹8.27 Cr |
| Sun Hung Kai Properties Limited | Real Estate | 0.86% | ₹8.14 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 0.85% | ₹8.08 Cr |
| Anta Sports Products Ltd | Consumer Discretionary | 0.76% | ₹8.05 Cr |
| Anta Sports Products Ltd | Consumer Discretionary | 0.76% | ₹8.05 Cr |
| Clp Holdings Limited | Industrials | 0.76% | ₹7.99 Cr |
| Clp Holdings Limited | Industrials | 0.76% | ₹7.99 Cr |
| Boc Hong Kong (holdings) Limited | Financial | 0.83% | ₹7.85 Cr |
| Anta Sports Products Ltd | Consumer Discretionary | 0.80% | ₹7.59 Cr |
| China Shenhua Energy Company Ltd. | Materials | 0.69% | ₹7.32 Cr |
| China Shenhua Energy Company Ltd. | Materials | 0.69% | ₹7.32 Cr |
| Geely Auto Holdings Limited | Consumer Discretionary | 0.69% | ₹7.26 Cr |
| Geely Auto Holdings Limited | Consumer Discretionary | 0.69% | ₹7.26 Cr |
| Zijin Mining Group Co Ltd. (china) | Materials | 0.76% | ₹7.16 Cr |
| Wuxi Biologics (cayman) Inc. | Materials | 0.75% | ₹7.15 Cr |
| The Link Reit | Real Estate | 0.72% | ₹6.81 Cr |
| Nongfu Spring Co. Ltd. | Consumer Staples | 0.63% | ₹6.66 Cr |
| Nongfu Spring Co. Ltd. | Consumer Staples | 0.63% | ₹6.66 Cr |
| China Petroleum & Chemical Corporation | Energy & Utilities | 0.70% | ₹6.65 Cr |
| China Shenhua Energy Company Ltd. | Materials | 0.69% | ₹6.56 Cr |
| Baidu Inc.(china) | Technology | 0.68% | ₹6.47 Cr |
| Geely Auto Holdings Limited | Consumer Discretionary | 0.68% | ₹6.42 Cr |
| The Link Reit | Real Estate | 0.60% | ₹6.34 Cr |
| The Link Reit | Real Estate | 0.60% | ₹6.34 Cr |
| China Resources Land Limited | Real Estate | 0.57% | ₹5.98 Cr |
| China Resources Land Limited | Real Estate | 0.57% | ₹5.98 Cr |
| Galaxy Entertainment Group | Consumer Discretionary | 0.55% | ₹5.76 Cr |
| Galaxy Entertainment Group | Consumer Discretionary | 0.55% | ₹5.76 Cr |
| Repo | Unspecified | 0.54% | ₹5.68 Cr |
| Repo | Unspecified | 0.54% | ₹5.68 Cr |
| China Petroleum & Chemical Corporation | Energy & Utilities | 0.54% | ₹5.67 Cr |
| China Petroleum & Chemical Corporation | Energy & Utilities | 0.54% | ₹5.67 Cr |
| China Resources Land Limited | Real Estate | 0.59% | ₹5.56 Cr |
| Nongfu Spring Co. Ltd. | Consumer Staples | 0.58% | ₹5.50 Cr |
| Hang Seng Bank Limited | Financial | 0.52% | ₹5.47 Cr |
| Hang Seng Bank Limited | Financial | 0.52% | ₹5.47 Cr |
| Lenovo Group Limited | Technology | 0.50% | ₹5.27 Cr |
| Lenovo Group Limited | Technology | 0.50% | ₹5.27 Cr |
| Hang Seng Bank Limited | Financial | 0.55% | ₹5.18 Cr |
| Sino Biopharmaceutical Ltd. | Healthcare | 0.49% | ₹5.15 Cr |
| Sino Biopharmaceutical Ltd. | Healthcare | 0.49% | ₹5.15 Cr |
| Galaxy Entertainment Group | Consumer Discretionary | 0.53% | ₹5.05 Cr |
| Lenovo Group Limited | Technology | 0.52% | ₹4.90 Cr |
| Cspc Pharmaceutical Group Ltd. | Healthcare | 0.51% | ₹4.82 Cr |
| Hong Kong And China Gas Co. | Energy & Utilities | 0.50% | ₹4.71 Cr |
| Sino Biopharmaceutical Ltd. | Healthcare | 0.49% | ₹4.66 Cr |
| Hong Kong And China Gas Co. | Energy & Utilities | 0.44% | ₹4.64 Cr |
| Hong Kong And China Gas Co. | Energy & Utilities | 0.44% | ₹4.64 Cr |
| Cspc Pharmaceutical Group Ltd. | Healthcare | 0.44% | ₹4.64 Cr |
| Cspc Pharmaceutical Group Ltd. | Healthcare | 0.44% | ₹4.64 Cr |
| Jd Health International Inc. | Healthcare | 0.43% | ₹4.57 Cr |
| Jd Health International Inc. | Healthcare | 0.43% | ₹4.57 Cr |
| China Hongqiao Group Ltd. | Materials | 0.43% | ₹4.52 Cr |
| China Hongqiao Group Ltd. | Materials | 0.43% | ₹4.52 Cr |
| Cheung Kong (holdings) Limited | Financial | 0.42% | ₹4.46 Cr |
| Cheung Kong (holdings) Limited | Financial | 0.42% | ₹4.46 Cr |
| Wh Group Limited | Consumer Staples | 0.41% | ₹4.31 Cr |
| Wh Group Limited | Consumer Staples | 0.41% | ₹4.31 Cr |
| Power Assets Holdings Ltd.(hong Kong) | Energy & Utilities | 0.45% | ₹4.30 Cr |
| China Telecom Corporation Ltd. | Technology | 0.41% | ₹4.30 Cr |
| China Telecom Corporation Ltd. | Technology | 0.41% | ₹4.30 Cr |
| Power Assets Holdings Ltd.(hong Kong) | Energy & Utilities | 0.40% | ₹4.19 Cr |
| Power Assets Holdings Ltd.(hong Kong) | Energy & Utilities | 0.40% | ₹4.19 Cr |
| Cheung Kong (holdings) Limited | Financial | 0.44% | ₹4.17 Cr |
| Citic Pacific Limited | Diversified | 0.43% | ₹4.12 Cr |
| Citic Pacific Limited | Diversified | 0.39% | ₹4.08 Cr |
| Citic Pacific Limited | Diversified | 0.39% | ₹4.08 Cr |
| Zto Express (cayman) Inc | Industrials | 0.43% | ₹4.04 Cr |
| Zto Express (cayman) Inc | Industrials | 0.38% | ₹4.00 Cr |
| Zto Express (cayman) Inc | Industrials | 0.38% | ₹4.00 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.37% | ₹3.95 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.37% | ₹3.95 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 0.36% | ₹3.78 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 0.36% | ₹3.78 Cr |
| Wh Group Limited | Consumer Staples | 0.39% | ₹3.66 Cr |
| Haier Smart Home Co Ltd. | Consumer Staples | 0.38% | ₹3.60 Cr |
| China Unicom (hong Kong) Limited | Technology | 0.38% | ₹3.59 Cr |
| China Hongqiao Group Ltd. | Materials | 0.37% | ₹3.55 Cr |
| Repo | Unspecified | 0.36% | ₹3.39 Cr |
| Jd Health International Inc. | Healthcare | 0.36% | ₹3.38 Cr |
| China Overseas Land & Investment Limited | Real Estate | 0.32% | ₹3.38 Cr |
| China Overseas Land & Investment Limited | Real Estate | 0.32% | ₹3.38 Cr |
| China Unicom (hong Kong) Limited | Technology | 0.32% | ₹3.33 Cr |
| China Unicom (hong Kong) Limited | Technology | 0.32% | ₹3.33 Cr |
| Sands China Limited | Consumer Discretionary | 0.31% | ₹3.23 Cr |
| Sands China Limited | Consumer Discretionary | 0.31% | ₹3.23 Cr |
| Wuxi Apptec Co. Ltd. | Healthcare | 0.31% | ₹3.23 Cr |
| Wuxi Apptec Co. Ltd. | Healthcare | 0.31% | ₹3.23 Cr |
| Mtr Corporation Limited | Industrials | 0.33% | ₹3.17 Cr |
| China Overseas Land & Investment Limited | Real Estate | 0.33% | ₹3.13 Cr |
| Shenzhou International Group Holdings Ltd. | Consumer Discretionary | 0.30% | ₹3.13 Cr |
| Shenzhou International Group Holdings Ltd. | Consumer Discretionary | 0.30% | ₹3.13 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.33% | ₹3.13 Cr |
| Enn Energy Holdings Ltd. | Energy & Utilities | 0.30% | ₹3.13 Cr |
| Enn Energy Holdings Ltd. | Energy & Utilities | 0.30% | ₹3.13 Cr |
| Midea Group Co Ltd. | Industrials | 0.30% | ₹3.12 Cr |
| Midea Group Co Ltd. | Industrials | 0.30% | ₹3.12 Cr |
| China Mengniu Dairy Co. Limited | Consumer Staples | 0.33% | ₹3.08 Cr |
| Enn Energy Holdings Ltd. | Energy & Utilities | 0.32% | ₹3.05 Cr |
| Mtr Corporation Limited | Industrials | 0.29% | ₹3.02 Cr |
| Mtr Corporation Limited | Industrials | 0.29% | ₹3.02 Cr |
| China Mengniu Dairy Co. Limited | Consumer Staples | 0.27% | ₹2.88 Cr |
| China Mengniu Dairy Co. Limited | Consumer Staples | 0.27% | ₹2.88 Cr |
| Midea Group Co Ltd. | Industrials | 0.30% | ₹2.83 Cr |
| Shenzhou International Group Holdings Ltd. | Consumer Discretionary | 0.30% | ₹2.82 Cr |
| Sands China Limited | Consumer Discretionary | 0.29% | ₹2.78 Cr |
| China Resources Enterprise Limited | Energy & Utilities | 0.26% | ₹2.73 Cr |
| China Resources Enterprise Limited | Energy & Utilities | 0.26% | ₹2.73 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.25% | ₹2.64 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.25% | ₹2.64 Cr |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | 0.25% | ₹2.63 Cr |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | 0.25% | ₹2.63 Cr |
| China Resources Enterprise Limited | Energy & Utilities | 0.27% | ₹2.55 Cr |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | 0.27% | ₹2.52 Cr |
| Li Ning Company Ltd. | Consumer Discretionary | 0.24% | ₹2.52 Cr |
| Li Ning Company Ltd. | Consumer Discretionary | 0.24% | ₹2.52 Cr |
| Wharf Real Estate Investment Company Limited | Real Estate | 0.26% | ₹2.50 Cr |
| Henderson Land Development Co. Limited | Real Estate | 0.23% | ₹2.45 Cr |
| Henderson Land Development Co. Limited | Real Estate | 0.23% | ₹2.45 Cr |
| China Resources Power Holdings Co. Ltd. | Financial | 0.26% | ₹2.42 Cr |
| Henderson Land Development Co. Limited | Real Estate | 0.25% | ₹2.40 Cr |
| Wharf Real Estate Investment Company Limited | Real Estate | 0.22% | ₹2.36 Cr |
| Wharf Real Estate Investment Company Limited | Real Estate | 0.22% | ₹2.36 Cr |
| Li Ning Company Ltd. | Consumer Discretionary | 0.25% | ₹2.33 Cr |
| China Resources Power Holdings Co. Ltd. | Financial | 0.21% | ₹2.27 Cr |
| China Resources Power Holdings Co. Ltd. | Financial | 0.21% | ₹2.27 Cr |
| Wuxi Apptec Co. Ltd. | Healthcare | 0.23% | ₹2.21 Cr |
| Jd Logistics Inc | 0.20% | ₹2.14 Cr | |
| Jd Logistics Inc | 0.20% | ₹2.14 Cr | |
| Cheung Kong Infrastructure Holdings Ltd Forgn. Eq | Diversified | 0.22% | ₹2.09 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.19% | ₹2.00 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.19% | ₹2.00 Cr |
| New Oriental Education & Technology Group Inc. Forgn. Eq (edu) | Consumer Staples | 0.19% | ₹1.98 Cr |
| New Oriental Education & Technology Group Inc. Forgn. Eq (edu) | Consumer Staples | 0.19% | ₹1.98 Cr |
| Cheung Kong Infrastructure Holdings Ltd Forgn. Eq | Diversified | 0.19% | ₹1.98 Cr |
| Cheung Kong Infrastructure Holdings Ltd Forgn. Eq | Diversified | 0.19% | ₹1.98 Cr |
| Alibaba Health Information Technology Ltd | Technology | 0.20% | ₹1.89 Cr |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | 0.18% | ₹1.88 Cr |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | 0.18% | ₹1.88 Cr |
| China Resources Mixc Lifestyle Services Ltd. | Real Estate | 0.16% | ₹1.74 Cr |
| China Resources Mixc Lifestyle Services Ltd. | Real Estate | 0.16% | ₹1.74 Cr |
| Haidilao International Holding Ltd. | Consumer Staples | 0.17% | ₹1.63 Cr |
| Haidilao International Holding Ltd. | Consumer Staples | 0.15% | ₹1.61 Cr |
| Haidilao International Holding Ltd. | Consumer Staples | 0.15% | ₹1.61 Cr |
| New Oriental Education & Technology Group Inc. Forgn. Eq (edu) | Consumer Staples | 0.17% | ₹1.61 Cr |
| Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | 0.17% | ₹1.58 Cr |
| Byd Electronics Forgn. Eq | Technology | 0.16% | ₹1.56 Cr |
| Longfor Group Holdings Ltd. | Real Estate | 0.14% | ₹1.53 Cr |
| Longfor Group Holdings Ltd. | Real Estate | 0.14% | ₹1.53 Cr |
| Sinopharm Group Co Ltd. | Healthcare | 0.16% | ₹1.52 Cr |
| Sinopharm Group Co Ltd. | Healthcare | 0.14% | ₹1.51 Cr |
| Sinopharm Group Co Ltd. | Healthcare | 0.14% | ₹1.51 Cr |
| China Resources Mixc Lifestyle Services Ltd. | Real Estate | 0.16% | ₹1.50 Cr |
| Tingyi Holdings Corp. | Consumer Staples | 0.14% | ₹1.37 Cr |
| Tingyi Holdings Corp. | Consumer Staples | 0.12% | ₹1.26 Cr |
| Tingyi Holdings Corp. | Consumer Staples | 0.12% | ₹1.26 Cr |
| Longfor Group Holdings Ltd. | Real Estate | 0.13% | ₹1.22 Cr |
| Xinyi Glass Holdings Ltd. | Industrials | 0.11% | ₹1.21 Cr |
| Xinyi Glass Holdings Ltd. | Industrials | 0.11% | ₹1.21 Cr |
| Orient Overseas (international) Ltd. | Industrials | 0.12% | ₹1.12 Cr |
| Xinyi Glass Holdings Ltd. | Industrials | 0.11% | ₹1.06 Cr |
| Orient Overseas (international) Ltd. | Industrials | 0.10% | ₹1.02 Cr |
| Orient Overseas (international) Ltd. | Industrials | 0.10% | ₹1.02 Cr |
| Budweiser Brewing Co. Apac Ltd. | Consumer Staples | 0.10% | ₹1.01 Cr |
| Budweiser Brewing Co. Apac Ltd. | Consumer Staples | 0.10% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹1.00 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹1.00 Cr |
| Hengan International Group | Consumer Staples | 0.09% | ₹1.00 Cr |
| Hengan International Group | Consumer Staples | 0.09% | ₹1.00 Cr |
| Budweiser Brewing Co. Apac Ltd. | Consumer Staples | 0.10% | ₹0.99 Cr |
| Xinyi Solar Holdings Ltd. | Materials | 0.09% | ₹0.96 Cr |
| Xinyi Solar Holdings Ltd. | Materials | 0.09% | ₹0.96 Cr |
| Hang Lung Properties Limited | Real Estate | 0.09% | ₹0.94 Cr |
| Hang Lung Properties Limited | Real Estate | 0.09% | ₹0.94 Cr |
| Hang Lung Properties Limited | Real Estate | 0.10% | ₹0.93 Cr |
| Hengan International Group | Consumer Staples | 0.10% | ₹0.90 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.83 Cr |
| Xinyi Solar Holdings Ltd. | Materials | 0.09% | ₹0.83 Cr |
| Zhongsheng Group Holdings Ltd. | Consumer Discretionary | 0.06% | ₹0.64 Cr |
| Zhongsheng Group Holdings Ltd. | Consumer Discretionary | 0.06% | ₹0.64 Cr |
| Zhongsheng Group Holdings Ltd. | Consumer Discretionary | 0.06% | ₹0.56 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.79 | 25.06% | 15.55% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.79 | 25.06% | 15.55% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.41 | 24.32% | 14.90% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.02 | 20.29% | 12.99% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.50 | 19.57% | 12.22% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.30 | 17.21% | 11.44% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.30 | 17.21% | 11.44% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.96 | 16.59% | 10.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Etf Hang Seng Bees-growth
What is the current AUM of Nippon India Etf Hang Seng Bees-growth?
As of Thu Jul 31, 2025, Nippon India Etf Hang Seng Bees-growth manages assets worth ₹948.0 crore
How has Nippon India Etf Hang Seng Bees-growth performed recently?
- 3 Months: 14.65%
- 6 Months: 34.54%
What is the long-term performance of Nippon India Etf Hang Seng Bees-growth?
- 3 Years CAGR: 21.57%
- 5 Years CAGR: 8.27%
- Since Inception: 8.42%
What is the portfolio composition of Nippon India Etf Hang Seng Bees-growth?
Equity: 98.82%, Debt: 0.00%, Others: 0.58%.
Who manages Nippon India Etf Hang Seng Bees-growth?
Nippon India Etf Hang Seng Bees-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Hang Seng Bees-growth?
Large Cap: 87.78%, Mid Cap: 3.13%, Small Cap: 9.09%.
Which are the top companies Nippon India Etf Hang Seng Bees-growth has invested in?
- Alibaba Group Holdings Ltd. – 9.92% of the fund's portfolio
- Alibaba Group Holdings Ltd. – 9.92% of the fund's portfolio
- Tencent Holdings – 8.33% of the fund's portfolio
- Tencent Holdings – 8.33% of the fund's portfolio
- Hsbc Holdings Plc – 8.28% of the fund's portfolio
Which are the major sectors Nippon India Etf Hang Seng Bees-growth focuses on?
- Financial – 96.38% of the fund's portfolio
- Technology – 92.83% of the fund's portfolio
- Consumer Discretionary – 32.23% of the fund's portfolio
- Industrials – 18.78% of the fund's portfolio
- Energy & Utilities – 14.22% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
