SD
Siddharth DebFund Manager Since 5 Nov 2016
EquityGlobal - Other
Nippon India ETF Hang Seng BeES
3Y Annualised
13.25%
-0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.73%
-0.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 7 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹869.20 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
KD
Kinjal DesaiFund Manager Since 25 May 2018
About Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 15 years, having been launched on 2010-03-09. Nippon India ETF Hang Seng BeES has ₹869.20 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Nippon India ETF Hang Seng BeES as of Tue Mar 11 2025 is ₹382.4908. The fund has an expense ratio of 0.93%, which is medium comparable to most other Equity funds.
Nippon India ETF Hang Seng BeES returns for the last 1 year are 57.09%. Since launch, it has delivered 7.80% average annual returns.
The Nippon India ETF Hang Seng BeES has the majority of its money invested in Consumer Cyclical, Financial Services, Communication Services, Technology sectors.
Top 5 Holdings of Nippon India ETF Hang Seng BeES.
- Alibaba Group Holding Ltd Ordinary Shares: 10.36%
- HSBC Holdings PLC: 8.33%
- Tencent Holdings Ltd: 8.12%
- Meituan Class B: 6.43%
- Xiaomi Corp Class B: 6.22%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2010-03-09 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Hang Seng BeES
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
14.52%
expense ratio
1.11%
fund size
₹3531.27 Cr
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
3Y CAGR
16.02%
expense ratio
1.05%
fund size
₹13354.46 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
3Y CAGR
23.09%
expense ratio
0.80%
fund size
₹35353.47 Cr
Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
9.01%
expense ratio
0.74%
fund size
₹677.47 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
8.04%
expense ratio
1.78%
fund size
₹677.47 Cr
FAQs
What is the current NAV of Nippon India ETF Hang Seng BeES?
What are the average returns of Nippon India ETF Hang Seng BeES?
How do I invest in Nippon India ETF Hang Seng BeES?
What is the expense ratio of Nippon India ETF Hang Seng BeES?
What are net assets under management (AUM) of Nippon India ETF Hang Seng BeES?
What is the PE and PB ratio of Nippon India ETF Hang Seng BeES?
What are the top 5 holdings of Nippon India ETF Hang Seng BeES?
What are the top 3 sectors that Nippon India ETF Hang Seng BeES has invested in?
Who is the manager of Nippon India ETF Hang Seng BeES?
What is the exit load of Nippon India ETF Hang Seng BeES?
How to Redeem Nippon India ETF Hang Seng BeES?
Can I invest in SIP and a Lump Sum of Nippon India ETF Hang Seng BeES?
