Nippon India ETF Hang Seng Bees-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.41%
NAV: ₹445.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India ETF Hang Seng Bees-Growth

  • ₹1,056.1 Cr
    AUM
  • ₹445.21
    NAV
  • 0.98%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India ETF Hang Seng Bees-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.41% NA 11.93%
6 Months -3.44% NA 10.64%
1 Year 3.06% 3.06% 23.58%
2 Years 37.24% 17.15% 22.45%
3 Years 71.33% 19.66% 18.12%
5 Years 41.70% 7.22% 11.61%
7 Years 41.54% 5.09% NA
10 Years 94.15% 6.86% 10.64%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India ETF Hang Seng Bees-Growth

equities

98.90%

debt instruments

0.00%

other assets or cash equivalents

0.50%
Large Cap: 86.05%
Mid Cap: 3.93%
Small Cap: 10.02%
Other: 0.00%
Top Holdings
Hsbc Holdings Plc
10.46%
Hsbc Holdings Plc
9.42%
Alibaba Group Holdings Ltd.
9.92%
Alibaba Group Holdings Ltd.
9.92%
Alibaba Group Holdings Ltd.
9.62%
 
Top Sectors
Financial
107.59%
Technology
72.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Nippon India ETF Hang Seng Bees-Growth

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 ₹1,056.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.98%.
The portfolio allocation consists of 98.90% in equities, 0.00% in debt instruments, 0.50% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 3.06% in the last year, a total return since inception of 7.97%.
Individuals commonly review different best sip investment in order to grow disciplined wealth.

Read more
  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Key Metrics of Nippon India ETF Hang Seng Bees-Growth

  • Standard Deviation
    21.76%
  • Mean
    19.47%
  • Sharpe Ratio
    0.64%
  • Sortino Ratio
    1.37%

Nippon India ETF Hang Seng Bees-Growth Fund Details

Fund Names Nippon India ETF Hang Seng Bees-Growth
Inception Date 09 Mar 2010
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India ETF Hang Seng Bees-Growth Fund Returns Comparison

Compare Nippon India ETF Hang Seng Bees-Growth with other mutual funds in the same category

Nippon India ETF Hang Seng Bees-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase 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
Nippon India Taiwan Equity Fund Direct-Growth increase ₹1,147 -33.99% -22.84% -28.07% 49.17% 45.34%
Nippon India Taiwan Equity Fund Regular-Growth increase ₹1,147 -34.06% -23.09% -28.54% 47.19% 43.37%
Nippon India Taiwan Equity Fund Regular-IDCW increase ₹1,147 -34.06% -23.09% -28.54% 47.19% 43.37%
Nippon India Taiwan Equity Fund Direct-IDCW increase ₹1,147 -33.99% -22.84% -28.07% 49.17% 45.34%
Nippon India US Equity Opportunities Fund-Growth increase ₹803 -5.28% -2.91% 2.98% 11.44% 17.17%
Nippon India US Equity Opportunities Fund Direct-Growth increase ₹803 -5.19% -2.65% 3.54% 12.67% 18.48%
Nippon India US Equity Opportunities Fund-IDCW increase ₹803 -5.28% -2.91% 2.98% 11.44% 17.17%
Nippon India US Equity Opportunities Fund Direct-IDCW increase ₹803 -5.19% -2.65% 3.54% 12.67% 18.48%
Nippon India Japan Equity Fund-Growth increase ₹358 -6.76% -4.21% 5.24% 19.29% 19.96%
View More
increase growth is based on 1-month returns of the funds

Nippon India ETF Hang Seng Bees-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Nippon India ETF Hang Seng Bees-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Holdings PlcFinancial10.46%₹111.61 Cr
Hsbc Holdings PlcFinancial9.42%₹104.72 Cr
Alibaba Group Holdings Ltd.Technology9.92%₹104.63 Cr
Alibaba Group Holdings Ltd.Technology9.92%₹104.63 Cr
Alibaba Group Holdings Ltd.Technology9.62%₹97.95 Cr
Alibaba Group Holdings Ltd.Technology9.62%₹97.95 Cr
Hsbc Holdings PlcFinancial8.87%₹96.40 Cr
Hsbc Holdings PlcFinancial8.87%₹96.40 Cr
Hsbc Holdings PlcFinancial8.87%₹96.40 Cr
Hsbc Holdings PlcFinancial8.87%₹96.40 Cr
Hsbc Holdings PlcFinancial8.87%₹96.40 Cr
Hsbc Holdings PlcFinancial8.87%₹96.40 Cr
Hsbc Holdings PlcFinancial8.69%₹92.03 Cr
Alibaba Group Holdings Ltd.Technology8.25%₹91.71 Cr
Hsbc Holdings PlcFinancial8.94%₹91.23 Cr
Alibaba Group Holdings Ltd.Technology8.85%₹90.47 Cr
Hsbc Holdings PlcFinancial8.24%₹88.87 Cr
Hsbc Holdings PlcFinancial8.62%₹88.14 Cr
Tencent HoldingsTechnology8.33%₹87.92 Cr
Tencent HoldingsTechnology8.33%₹87.92 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase 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 Wed Sep 30, 2026, Nippon India ETF Hang Seng Bees-Growth manages assets worth ₹1,056.1 crore

What is the long-term performance of Nippon India ETF Hang Seng Bees-Growth?

  • 3 Years CAGR: 19.66%
  • 5 Years CAGR: 7.22%
  • Since Inception: 7.97%

What is the portfolio composition of Nippon India ETF Hang Seng Bees-Growth?

Equity: 98.90%, Debt: 0.00%, Others: 0.50%.

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: 86.05%, Mid Cap: 3.93%, Small Cap: 10.02%.

Which are the top companies Nippon India ETF Hang Seng Bees-Growth has invested in?

  • Hsbc Holdings Plc – 10.46% of the fund's portfolio
  • Hsbc Holdings Plc – 9.42% of the fund's portfolio
  • Alibaba Group Holdings Ltd. – 9.92% of the fund's portfolio
  • Alibaba Group Holdings Ltd. – 9.92% of the fund's portfolio
  • Alibaba Group Holdings Ltd. – 9.62% of the fund's portfolio

Which are the major sectors Nippon India ETF Hang Seng Bees-Growth focuses on?

  • Financial – 107.59% of the fund's portfolio
  • Technology – 72.84% of the fund's portfolio
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